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
1601
– –
-25,219
1602
– –
-2,560
1603
– –
-9,028
1604
– –
-17,669
1605
– –
-1,565
1606
– –
-4,703
1607
– –
-1,104
1608
– –
-12,922
1609
– –
-9,010
1610
– –
-5,186
1611
– –
-19,498
1612
– –
-14,273
1613
– –
-1,071
1614
– –
-3,261
1615
– –
-21,309
1616
– –
-5,076
1617
– –
-1,593
1618
– –
-10,489
1619
– –
-972
1620
– –
-8,344
1621
– –
-21,247
1622
– –
-61,700
1623
– –
-8,202
1624
– –
-43,906
1625
– –
-18,084
63 64
65
66 67