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
1451
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-17,795
1452
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-24,640
1453
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-15,586
1454
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-5,803
1455
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1456
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-18,793
1457
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1458
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-14,524
1459
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-21,635
1460
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1461
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1462
$0 ﹤0.01%
+50,604
1463
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-17,675
1464
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-26,809
1465
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-1,179
1466
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1467
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1468
$0 ﹤0.01%
+13,017
1469
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-10,599
1470
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-30,925
1471
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-56,487
1472
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1473
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1474
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-93,655
1475
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-75,031
57 58
59
60 61