VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$63.9M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$8.25M
5
ADBE icon
Adobe
ADBE
+$7.97M

Top Sells

1
+$89.9M
2
+$34.8M
3
+$23M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Sector Composition

1 Communication Services 16.56%
2 Financials 14.8%
3 Industrials 12.5%
4 Consumer Discretionary 10.24%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-9,624
1427
– –
-12,964
1428
– –
-20,716
1429
$0 ﹤0.01%
+15,644
1430
– –
-3,086
1431
– –
-19,967
1432
– –
-23,380
1433
– –
-42,061
1434
– –
-25,519
1435
– –
-560
1436
– –
-16,336
1437
– –
-44,726
1438
– –
-258
1439
– –
-4,806
1440
– –
-10,715
1441
– –
-399
1442
– –
-51,307
1443
$0 ﹤0.01%
+12,021
1444
– –
-21,357
1445
– –
-10,151
1446
– –
-16,556
1447
– –
-19,026
1448
– –
-24,531
1449
– –
-60,792
1450
– –
-32,600
56 57
58
59 60