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
1601
– –
-3,282
1602
– –
-2,518
1603
– –
-2
1604
– –
-3,569
1605
– –
-34,432
1606
– –
-1,393
1607
– –
-13,142
1608
– –
-53,735
1609
– –
-10,763
1610
– –
-148,984
1611
– –
-64,606
1612
– –
-5,178
1613
– –
-108,959
1614
– –
-28,930
1615
– –
-17,794
1616
– –
-6,705
1617
– –
-5,358
1618
– –
-11,336
1619
– –
-5,845
1620
– –
-26,966
1621
– –
-211
1622
– –
-745
1623
– –
-4,985
1624
– –
-1,877
1625
– –
-816
63 64
65
66 67