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
1776
– –
-10,935
1777
– –
-14,906
1778
– –
-2,513
1779
– –
-12,897
1780
– –
-1,875
1781
$0 ﹤0.01%
+22,864
1782
– –
-5,117
1783
– –
-18,063
1784
– –
-4,388
1785
– –
-5,169
1786
– –
-5,717
1787
– –
-14,762
1788
– –
-5,012
1789
– –
-9,834
1790
– –
-2,166
1791
– –
-13,294
1792
– –
-13,142
1793
– –
-32,600
1794
– –
-21,605
1795
– –
-1,974
1796
$0 ﹤0.01%
33,070
+12,065
1797
– –
-189,121
1798
– –
-972
1799
– –
-144,310
1800
– –
-31,713
70 71
72
73 74