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
1726
– –
-45,960
1727
– –
-4,972
1728
– –
-15,638
1729
– –
-4,805
1730
– –
-35,502
1731
– –
-33,696
1732
– –
-164,236
1733
– –
-24,432
1734
– –
-335
1735
– –
-52,769
1736
– –
-151,730
1737
– –
-20,281
1738
– –
-1,917
1739
$0 ﹤0.01%
+24,608
1740
– –
-162,854
1741
– –
-11,948
1742
– –
-17,982
1743
– –
-1,104
1744
– –
-19,851
1745
– –
-8,973
1746
– –
-19,996
1747
– –
-11,283
1748
– –
-6,350
1749
– –
-60,313
1750
– –
-78,323
68 69
70
71 72