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
2001
– –
-31,713
2002
– –
-2,265
2003
– –
-759
2004
– –
-9,377
2005
– –
-6,390
2006
– –
-11,611
2007
– –
-4,729
2008
– –
-253
2009
– –
-8,440
2010
– –
-42,046
2011
– –
-18,526
2012
– –
-10,805
2013
– –
-913
2014
– –
-4,063
2015
– –
-18,870
2016
– –
-19,538
2017
– –
-5,325
2018
– –
-14,217
2019
– –
-12,800
2020
– –
-11,162
2021
– –
-15,211
2022
– –
-57,996
2023
– –
-6,981
2024
– –
-15,576
2025
– –
-30,919
79 80
81
82 83