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
1851
– –
-38
1852
– –
-189,793
1853
– –
-4,746
1854
– –
-26,337
1855
– –
-13,501
1856
– –
-32,391
1857
– –
-1,852
1858
– –
-4
1859
– –
-11,149
1860
– –
-37,369
1861
– –
-25,449
1862
– –
-23,448
1863
– –
-54,752
1864
– –
-10,380
1865
– –
-74,291
1866
– –
-14,229
1867
– –
-28,852
1868
– –
-74,092
1869
– –
-18,117
1870
– –
-25,909
1871
– –
-46,147
1872
– –
-16,721
1873
– –
-1,646
1874
– –
-10,764
1875
– –
-10,459
73 74
75
76 77