VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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 16.56%
2 Financials 14.8%
3 Industrials 12.49%
4 Consumer Discretionary 10.24%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-15,288
1902
– –
-11,795
1903
– –
-23,763
1904
– –
-1,983
1905
– –
-12,214
1906
– –
-7,110
1907
– –
-80,330
1908
– –
-26,380
1909
– –
-8,493
1910
– –
-11,552
1911
– –
-28,406
1912
– –
-12,153
1913
– –
-24,475
1914
– –
-3,469
1915
– –
-3,516
1916
– –
-23,083
1917
– –
-4,162
1918
– –
-12,872
1919
– –
-2,885
1920
– –
-14,009
1921
– –
-17,355
1922
– –
-9,923
1923
– –
-10,799
1924
$0 ﹤0.01%
+10,348
1925
– –
-401
75 76
77
78 79