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
1501
– –
-31,145
1502
– –
-13,299
1503
– –
-13,510
1504
– –
-21,403
1505
– –
-31,710
1506
– –
-1,045
1507
– –
-3,201
1508
– –
-38,636
1509
– –
-17,449
1510
– –
-8,772
1511
– –
-13,311
1512
– –
-19,121
1513
– –
-21,676
1514
– –
-2,498
1515
– –
-4,809
1516
– –
-7,427
1517
– –
-554
1518
– –
-38,861
1519
– –
-18,418
1520
– –
-35,334
1521
– –
-44,334
1522
– –
-32,545
1523
– –
-14,494
1524
– –
-6,954
1525
– –
-2,741
59 60
61
62 63