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
1751
– –
-60,324
1752
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-34,196
1753
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-1,177
1754
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-11,268
1755
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-119,661
1756
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-12,519
1757
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-10,202
1758
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-4,132
1759
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-2,936
1760
– –
-783
1761
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-21,687
1762
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-11,142
1763
– –
-16,763
1764
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-554
1765
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-14,614
1766
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-1,411
1767
– –
-53,062
1768
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-18,686
1769
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-6,881
1770
– –
-11,882
1771
– –
-19,360
1772
– –
-5,502
1773
– –
-7,686
1774
– –
-96,066
1775
– –
-11,434
69 70
71
72 73