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
1626
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-12,692
1627
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-32,315
1628
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-53,118
1629
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-39,245
1630
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-26,409
1631
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-837
1632
– –
-39,448
1633
– –
-4,966
1634
– –
-24,264
1635
– –
-3,821
1636
– –
-2,059
1637
– –
-38,020
1638
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-8,505
1639
– –
-18,047
1640
– –
-13,154
1641
– –
-3,462
1642
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-17,408
1643
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-42,430
1644
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-49,819
1645
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-10,279
1646
– –
-24,899
1647
– –
-11,722
1648
– –
-7,139
1649
– –
-24,846
1650
– –
-2,932
64 65
66
67 68