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
1826
– –
-10,764
1827
– –
-10,459
1828
– –
-2,054
1829
– –
-2,887
1830
– –
-38,280
1831
– –
-5,283
1832
– –
-93,072
1833
– –
-166
1834
– –
-19,519
1835
– –
-38,661
1836
– –
-2,410
1837
– –
-14,527
1838
– –
-21,349
1839
– –
-2,213
1840
– –
-16,232
1841
– –
-41,188
1842
– –
-1,636
1843
– –
-12,347
1844
– –
-2,512
1845
– –
-62,066
1846
– –
-30,012
1847
– –
-1,510
1848
– –
-3,974
1849
– –
-12,987
1850
– –
-1,050
72 73
74
75 76