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
1751
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-52,769
1752
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-151,730
1753
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-20,281
1754
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-1,917
1755
$0 ﹤0.01%
+24,608
1756
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-17,982
1757
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-1,104
1758
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-19,851
1759
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-8,973
1760
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-19,996
1761
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-12,891
1762
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-70
1763
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-5,699
1764
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-10,135
1765
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-12,955
1766
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-25,857
1767
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-17,230
1768
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-11,591
1769
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-667
1770
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-24,860
1771
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-3,004
1772
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-13,095
1773
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-3,855
1774
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-229
1775
– –
-2,220
69 70
71
72 73