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
1751
– –
-17,257
1752
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-39,448
1753
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-4,966
1754
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-24,264
1755
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-3,821
1756
– –
-2,059
1757
– –
-38,020
1758
– –
-8,505
1759
– –
-18,047
1760
– –
-13,154
1761
– –
-12,440
1762
– –
-37,611
1763
– –
-8,199
1764
– –
-4,870
1765
– –
-29,878
1766
– –
-14,389
1767
– –
-4,620
1768
– –
-46,768
1769
– –
-5,825
1770
– –
-61,989
1771
– –
-14,421
1772
– –
-1,172
1773
– –
-12,784
1774
– –
-57,996
1775
– –
-6,981
69 70
71
72 73