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
1976
– –
-2,513
1977
– –
-12,897
1978
– –
-37,494
1979
– –
-2,216
1980
– –
-22,910
1981
$0 ﹤0.01%
+22,864
1982
– –
-5,117
1983
– –
-18,063
1984
– –
-4,388
1985
– –
-5,169
1986
– –
-5,717
1987
– –
-14,762
1988
– –
-5,012
1989
– –
-9,834
1990
– –
-2,166
1991
– –
-13,294
1992
– –
-13,142
1993
– –
-16,733
1994
– –
-32,600
1995
– –
-21,605
1996
– –
-1,974
1997
$0 ﹤0.01%
33,070
+12,065
1998
– –
-189,121
1999
– –
-972
2000
– –
-144,310
78 79
80
81 82