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
1701
– –
-11,370
1702
– –
-7,519
1703
– –
-14,387
1704
– –
-2,956
1705
– –
-10,153
1706
– –
-1,889
1707
– –
-12,118
1708
– –
-11,540
1709
– –
-1,937
1710
– –
-15,748
1711
– –
-13,888
1712
– –
-3,981
1713
– –
-13
1714
– –
-16,396
1715
– –
-7,134
1716
– –
-15,234
1717
– –
-8,608
1718
– –
-13,164
1719
– –
-17,108
1720
– –
-6,574
1721
– –
-26,501
1722
– –
-3,247
1723
– –
-5,105
1724
– –
-1,818
1725
– –
-10,865
67 68
69
70 71