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
1526
– –
-6,539
1527
– –
-7,002
1528
– –
-2,318
1529
– –
-12,878
1530
– –
-4,137
1531
– –
-557
1532
– –
-5,285
1533
– –
-391,883
1534
– –
-25,219
1535
– –
-2,560
1536
– –
-9,028
1537
– –
-17,669
1538
– –
-1,565
1539
– –
-4,703
1540
– –
-1,104
1541
– –
-12,922
1542
– –
-9,010
1543
– –
-5,186
1544
– –
-21,900
1545
– –
-12,708
1546
– –
-14,566
1547
– –
-11,338
1548
– –
-26,070
1549
– –
-17,055
1550
– –
-15,492
60 61
62
63 64