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
1726
– –
-39,658
1727
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-18,527
1728
– –
-23,437
1729
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-49,128
1730
– –
-12
1731
– –
-15,725
1732
– –
-34,173
1733
– –
-3,287
1734
– –
-14,061
1735
– –
-653
1736
– –
-14,284
1737
– –
-23,168
1738
– –
-10,366
1739
– –
-17,687
1740
– –
-18
1741
– –
-12,301
1742
– –
-10,916
1743
– –
-8,510
1744
– –
-6,866
1745
– –
-11,717
1746
– –
-75
1747
– –
-33,696
1748
– –
-164,236
1749
– –
-24,432
1750
– –
-28
68 69
70
71 72