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
1801
– –
-2,265
1802
– –
-759
1803
– –
-9,377
1804
– –
-6,390
1805
– –
-11,611
1806
– –
-4,729
1807
– –
-253
1808
– –
-8,440
1809
– –
-42,046
1810
– –
-18,526
1811
– –
-10,805
1812
– –
-19,538
1813
– –
-5,325
1814
– –
-14,217
1815
– –
-21,687
1816
– –
-11,142
1817
– –
-16,763
1818
– –
-554
1819
– –
-146
1820
– –
-1,411
1821
– –
-53,062
1822
– –
-18,686
1823
– –
-6,881
1824
– –
-11,882
1825
– –
-19,360
71 72
73
74 75