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
1801
– –
-17,845
1802
– –
-38
1803
– –
-189,793
1804
– –
-4,746
1805
– –
-26,337
1806
– –
-13,501
1807
– –
-32,391
1808
– –
-1,852
1809
– –
-4
1810
– –
-11,149
1811
– –
-37,369
1812
– –
-25,449
1813
– –
-23,448
1814
– –
-54,752
1815
– –
-10,380
1816
– –
-74,291
1817
– –
-11,681
1818
– –
-14,229
1819
– –
-28,852
1820
– –
-74,092
1821
– –
-18,117
1822
– –
-25,909
1823
– –
-46,147
1824
– –
-16,721
1825
– –
-1,646
71 72
73
74 75