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
1726
– –
-54,752
1727
– –
-10,380
1728
– –
-74,291
1729
– –
-14,229
1730
– –
-28,852
1731
– –
-74,092
1732
– –
-18,117
1733
– –
-25,909
1734
– –
-46,147
1735
– –
-16,721
1736
– –
-1,646
1737
– –
-10,764
1738
– –
-10,459
1739
– –
-2,054
1740
– –
-2,887
1741
– –
-38,280
1742
– –
-5,283
1743
– –
-93,072
1744
– –
-166
1745
– –
-30,501
1746
– –
-843
1747
– –
-22,232
1748
– –
-31,243
1749
– –
-88,058
1750
– –
-33,845
68 69
70
71 72