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
1926
– –
-2,873
1927
– –
-13,853
1928
– –
-5,049
1929
– –
-103,810
1930
– –
-7,731
1931
– –
-76,156
1932
– –
-11,197
1933
– –
-3
1934
– –
-11,819
1935
– –
-69,867
1936
– –
-37,821
1937
– –
-8,620
1938
– –
-11,514
1939
– –
-9,978
1940
– –
-18,008
1941
– –
-11,730
1942
– –
-1
1943
– –
-2,078
1944
– –
-30,291
1945
– –
-12,366
1946
– –
-10,452
1947
– –
-16,381
1948
– –
-3,571
1949
– –
-4,335
1950
– –
-9,289
76 77
78
79 80