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
176
$1.3M 0.1%
4,327
+920
177
$1.29M 0.1%
+2,457
178
$1.28M 0.1%
77,870
+49,307
179
$1.28M 0.1%
+9,931
180
$1.28M 0.1%
+21,422
181
$1.27M 0.1%
+55,250
182
$1.26M 0.1%
+4,459
183
$1.25M 0.1%
+4,533
184
$1.25M 0.1%
+16,921
185
$1.25M 0.1%
+12,210
186
$1.25M 0.1%
8,061
+6,369
187
$1.24M 0.09%
+11,794
188
$1.24M 0.09%
+3,067
189
$1.24M 0.09%
+3,893
190
$1.23M 0.09%
+16,112
191
$1.22M 0.09%
11,914
+6,751
192
$1.22M 0.09%
+14,051
193
$1.22M 0.09%
15,845
-1,856
194
$1.21M 0.09%
+11,562
195
$1.19M 0.09%
+7,040
196
$1.18M 0.09%
+106,911
197
$1.18M 0.09%
20,576
-6,323
198
$1.17M 0.09%
+11,205
199
$1.16M 0.09%
+28,506
200
$1.16M 0.09%
+37,215
6 7
8
9 10