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
1926
– –
-2,966
1927
– –
-739
1928
– –
-5,979
1929
– –
-34
1930
– –
-10,252
1931
– –
-5,228
1932
– –
-6,073
1933
– –
-18,369
1934
– –
-21,039
1935
– –
-4,732
1936
– –
-2,656
1937
– –
-185,641
1938
– –
-12,967
1939
– –
-1,022
1940
– –
-11,708
1941
– –
-4,748
1942
– –
-3,783
1943
– –
-17,156
1944
– –
-13,725
1945
– –
-51,945
1946
– –
-3,381
1947
– –
-182,283
1948
– –
-759
1949
– –
-11,477
1950
– –
-33,220
76 77
78
79 80