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
1976
– –
-56,024
1977
– –
-13,842
1978
– –
-3,348
1979
– –
-11,569
1980
– –
-19,612
1981
– –
-1,461
1982
– –
-16,369
1983
– –
-13,434
1984
– –
-19,822
1985
– –
-3,270
1986
– –
-21,299
1987
– –
-60,723
1988
– –
-12,211
1989
– –
-22,416
1990
– –
-2,240
1991
– –
-11,409
1992
– –
-77
1993
– –
-1,062
1994
– –
-33,895
1995
– –
-364
1996
– –
-11,979
1997
– –
-26,678
1998
– –
-16,164
1999
– –
-14,018
2000
– –
-7,683
78 79
80
81 82