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
1826
– –
-5,502
1827
– –
-7,686
1828
– –
-96,066
1829
– –
-11,434
1830
– –
-209,849
1831
– –
-31,390
1832
– –
-21,602
1833
– –
-11,461
1834
– –
-1,591
1835
– –
-14,946
1836
– –
-20,322
1837
– –
-2,921
1838
– –
-20,723
1839
– –
-3,364
1840
– –
-5,240
1841
– –
-41,849
1842
– –
-1,504
1843
– –
-10,611
1844
– –
-3,258
1845
– –
-3,578
1846
– –
-13,101
1847
– –
-20,348
1848
– –
-28,472
1849
– –
-22,366
1850
– –
-17,845
72 73
74
75 76