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
1776
– –
-209,849
1777
– –
-1,905
1778
– –
-31,390
1779
– –
-21,602
1780
– –
-11,461
1781
– –
-1,591
1782
– –
-14,946
1783
– –
-20,322
1784
– –
-2,921
1785
– –
-20,723
1786
– –
-3,364
1787
– –
-5,240
1788
– –
-41,849
1789
– –
-1,504
1790
– –
-10,611
1791
– –
-3,258
1792
– –
-3,578
1793
– –
-13,101
1794
– –
-20,348
1795
– –
-28,472
1796
– –
-15,161
1797
– –
-5,197
1798
– –
-22,366
1799
– –
-13,042
1800
– –
-22,427
70 71
72
73 74