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
1626
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-53,118
1627
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-39,245
1628
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-26,409
1629
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-837
1630
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-10,472
1631
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-8,224
1632
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-8,793
1633
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-7,678
1634
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-6,097
1635
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-14,130
1636
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-3,664
1637
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-13,633
1638
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-15,442
1639
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-12,383
1640
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-13,601
1641
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-14,938
1642
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-4,946
1643
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-2,874
1644
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-72,859
1645
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-3,793
1646
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-44,468
1647
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-20,548
1648
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-13,607
1649
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-15,501
1650
– –
-31,171
64 65
66
67 68