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
151
$1.47M 0.11%
7,752
-1,324
152
$1.46M 0.11%
402,766
+342,214
153
$1.45M 0.11%
11,160
+6,033
154
$1.43M 0.11%
4,123
+1,490
155
$1.42M 0.11%
9,564
+992
156
$1.41M 0.11%
15,300
+4,138
157
$1.41M 0.11%
64,126
+38,476
158
$1.41M 0.11%
11,696
+2,819
159
$1.41M 0.11%
+2,507
160
$1.4M 0.11%
+33,592
161
$1.39M 0.11%
12,467
+9,199
162
$1.39M 0.11%
+18,195
163
$1.38M 0.11%
+113,095
164
$1.37M 0.1%
+233,461
165
$1.36M 0.1%
6,400
+3,919
166
$1.36M 0.1%
25,369
-10,185
167
$1.36M 0.1%
+5,768
168
$1.36M 0.1%
+10,967
169
$1.34M 0.1%
4,283
+2,582
170
$1.32M 0.1%
58,702
-10,659
171
$1.32M 0.1%
13,292
+2,056
172
$1.32M 0.1%
13,204
-23,994
173
$1.32M 0.1%
107,607
+17,258
174
$1.31M 0.1%
11,047
+8,928
175
$1.3M 0.1%
+8,878
5 6
7
8 9