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
1776
– –
-15,576
1777
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-30,919
1778
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-128,483
1779
– –
-44,292
1780
– –
-10,399
1781
– –
-14,144
1782
– –
-14,411
1783
– –
-3,241
1784
– –
-44,256
1785
– –
-5,814
1786
– –
-2,264
1787
– –
-35,390
1788
– –
-17,827
1789
– –
-29,556
1790
– –
-282
1791
– –
-23
1792
– –
-13,050
1793
– –
-10,594
1794
– –
-9,458
1795
– –
-38,472
1796
– –
-10,553
1797
– –
-89,224
1798
– –
-1,608
1799
– –
-7,529
1800
– –
-17,681
70 71
72
73 74