VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 16.57%
2 Financials 14.8%
3 Industrials 12.4%
4 Consumer Discretionary 10.23%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-20,080
1502
– –
-31,145
1503
– –
-11,283
1504
– –
-6,350
1505
– –
-60,313
1506
– –
-78,323
1507
– –
-60,324
1508
– –
-34,196
1509
– –
-1,177
1510
– –
-11,268
1511
– –
-4,540
1512
– –
-119,661
1513
– –
-12,519
1514
– –
-10,202
1515
– –
-4,132
1516
– –
-21,403
1517
– –
-31,710
1518
– –
-1,045
1519
– –
-3,201
1520
– –
-38,636
1521
– –
-8,772
1522
– –
-13,311
1523
– –
-19,121
1524
– –
-21,676
1525
– –
-2,498
59 60
61
62 63