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
1851
– –
-30,501
1852
– –
-843
1853
– –
-22,232
1854
– –
-31,243
1855
– –
-88,058
1856
– –
-33,845
1857
– –
-17,257
1858
– –
-39,448
1859
– –
-4,966
1860
– –
-24,264
1861
– –
-19,103
1862
– –
-2,059
1863
– –
-38,020
1864
– –
-8,505
1865
– –
-18,047
1866
– –
-13,154
1867
– –
-3,462
1868
– –
-17,408
1869
– –
-15,032
1870
– –
-16,780
1871
– –
-11,754
1872
– –
-42,430
1873
– –
-49,819
1874
– –
-10,279
1875
– –
-24,899
73 74
75
76 77