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
1926
– –
-5,733
1927
– –
-2,240
1928
– –
-1,983
1929
– –
-11,409
1930
– –
-1,842
1931
– –
-1,062
1932
– –
-33,895
1933
– –
-364
1934
– –
-11,979
1935
– –
-26,678
1936
– –
-16,164
1937
– –
-14,018
1938
– –
-7,683
1939
– –
-13,802
1940
– –
-57,730
1941
– –
-6
1942
– –
-7,160
1943
– –
-1,926
1944
– –
-6,762
1945
– –
-67
1946
– –
-6,488
1947
– –
-26,268
1948
– –
-1,485
1949
– –
-1,284
1950
– –
-11,442
76 77
78
79 80