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
126
$1.92M 0.15%
+16,554
127
$1.82M 0.14%
30,219
+8,885
128
$1.82M 0.14%
+6,248
129
$1.82M 0.14%
7,115
+4,536
130
$1.78M 0.14%
14,575
+8,622
131
$1.76M 0.13%
+8,139
132
$1.75M 0.13%
6,772
+2,043
133
$1.75M 0.13%
+90,224
134
$1.74M 0.13%
+18,269
135
$1.71M 0.13%
+59,792
136
$1.7M 0.13%
34,764
-643
137
$1.69M 0.13%
+111,222
138
$1.67M 0.13%
17,367
+12,532
139
$1.66M 0.13%
15,260
+7,167
140
$1.66M 0.13%
+3,001
141
$1.64M 0.13%
6,295
+1,833
142
$1.6M 0.12%
5,112
-41
143
$1.57M 0.12%
7,056
+3,763
144
$1.56M 0.12%
+46,043
145
$1.56M 0.12%
32,517
-20,048
146
$1.55M 0.12%
+22,813
147
$1.53M 0.12%
+8,287
148
$1.51M 0.12%
+3,174
149
$1.5M 0.11%
+5,249
150
$1.48M 0.11%
+38,470
4 5
6
7 8