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
1951
– –
-24,796
1952
– –
-56,818
1953
– –
-21,462
1954
– –
-30,598
1955
– –
-12,327
1956
– –
-32,947
1957
– –
-14,064
1958
– –
-9,154
1959
– –
-18,296
1960
– –
-127,088
1961
– –
-1
1962
– –
-1,454
1963
– –
-5,964
1964
– –
-6,200
1965
– –
-12,189
1966
– –
-79,441
1967
– –
-28,275
1968
– –
-29,922
1969
– –
-16,623
1970
– –
-19,313
1971
– –
-41,237
1972
– –
-2,554
1973
– –
-18,348
1974
– –
-11,200
1975
– –
-10,072
77 78
79
80 81