VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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 16.56%
2 Financials 14.8%
3 Industrials 12.49%
4 Consumer Discretionary 10.24%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-4,946
1527
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-2,874
1528
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-72,859
1529
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-11,072
1530
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-5,910
1531
– –
-1,735
1532
– –
-14,760
1533
– –
-2,204
1534
– –
-10,278
1535
– –
-21,659
1536
– –
-2,432
1537
– –
-20,988
1538
– –
-83,439
1539
– –
-33,957
1540
– –
-49,026
1541
– –
-11,370
1542
– –
-1,889
1543
– –
-12,118
1544
– –
-11,540
1545
– –
-1,937
1546
– –
-15,748
1547
– –
-13,888
1548
– –
-3,981
1549
– –
-13
1550
– –
-16,396
60 61
62
63 64