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
1901
– –
-1,608
1902
– –
-7,529
1903
– –
-17,681
1904
– –
-10,451
1905
– –
-16,406
1906
– –
-10,129
1907
– –
-9,778
1908
– –
-7,911
1909
– –
-16,899
1910
– –
-21,360
1911
– –
-2,473
1912
– –
-15,294
1913
– –
-6,370
1914
– –
-16,595
1915
– –
-14,444
1916
– –
-4,670
1917
– –
-22,840
1918
– –
-14,451
1919
– –
-23,370
1920
– –
-47,593
1921
– –
-5,622
1922
– –
-42,882
1923
– –
-5,619
1924
– –
-1,748
1925
– –
-10,397
75 76
77
78 79