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
1876
– –
-2,054
1877
– –
-38,280
1878
– –
-5,283
1879
– –
-93,072
1880
– –
-166
1881
– –
-12,347
1882
– –
-2,512
1883
– –
-30,501
1884
– –
-843
1885
– –
-22,232
1886
– –
-31,243
1887
– –
-88,058
1888
– –
-33,845
1889
– –
-17,257
1890
– –
-9,458
1891
– –
-38,472
1892
– –
-10,553
1893
– –
-89,224
1894
– –
-12,958
1895
– –
-12,507
1896
– –
-31,181
1897
– –
-8,791
1898
– –
-1,346
1899
– –
-24,037
1900
– –
-22,796
74 75
76
77 78