VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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 16.56%
2 Financials 14.8%
3 Industrials 12.49%
4 Consumer Discretionary 10.24%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-934
2002
– –
-24,333
2003
– –
-20,920
2004
– –
-21,492
2005
– –
-64,197
2006
– –
-29,770
2007
– –
-17,720
2008
– –
-8,156
2009
– –
-3,773
2010
– –
-1,509
2011
– –
-15,610
2012
– –
-12,547
2013
– –
-1,061
2014
– –
-9,463
2015
– –
-20,215
2016
– –
-7,603
2017
– –
-2,059
2018
– –
-12,875
2019
– –
-24,432
2020
– –
-52,769
2021
– –
-151,730
2022
– –
-20,281
2023
– –
-1,917
2024
$0 ﹤0.01%
+24,608
2025
– –
-162,854
79 80
81
82 83