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
1901
– –
-29,922
1902
– –
-4,735
1903
– –
-20,383
1904
– –
-16,623
1905
– –
-19,313
1906
– –
-41,237
1907
– –
-2,554
1908
– –
-18,348
1909
– –
-11,200
1910
– –
-10,072
1911
– –
-56,024
1912
– –
-13,842
1913
– –
-10,044
1914
– –
-11,569
1915
– –
-19,612
1916
– –
-1,461
1917
– –
-16,369
1918
– –
-13,434
1919
– –
-19,822
1920
– –
-3,270
1921
– –
-21,299
1922
– –
-60,723
1923
– –
-44,662
1924
– –
-12,211
1925
– –
-22,416
75 76
77
78 79