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
1626
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-33,168
1627
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-20,109
1628
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-29,394
1629
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-22,058
1630
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-102,088
1631
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-2,919
1632
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-10,135
1633
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-12,955
1634
– –
-25,857
1635
– –
-17,230
1636
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-2,414
1637
– –
-11,591
1638
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-667
1639
– –
-24,860
1640
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-3,004
1641
– –
-13,095
1642
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-3,855
1643
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-229
1644
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-2,220
1645
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-10,935
1646
– –
-2,513
1647
– –
-12,897
1648
– –
-1,875
1649
– –
-2,216
1650
– –
-22,910
64 65
66
67 68