VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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 16.56%
2 Financials 14.8%
3 Industrials 12.49%
4 Consumer Discretionary 10.24%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-69,867
1827
– –
-37,821
1828
– –
-8,620
1829
– –
-11,514
1830
– –
-9,978
1831
– –
-16,381
1832
– –
-3,571
1833
– –
-4,335
1834
– –
-9,289
1835
– –
-24,796
1836
– –
-56,818
1837
– –
-21,462
1838
– –
-30,598
1839
– –
-12,327
1840
– –
-32,947
1841
– –
-14,064
1842
– –
-9,154
1843
– –
-17,387
1844
– –
-18,296
1845
– –
-127,088
1846
– –
-1
1847
– –
-1,454
1848
– –
-5,964
1849
– –
-16,421
1850
– –
-250
72 73
74
75 76