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
2051
– –
-2,932
2052
– –
-11,328
2053
– –
-5,903
2054
– –
-16,162
2055
– –
-5,068
2056
– –
-5,643
2057
– –
-5,057
2058
– –
-7,444
2059
– –
-15,941
2060
– –
-10,594
2061
– –
-9,458
2062
– –
-38,472
2063
– –
-10,553
2064
– –
-89,224
2065
– –
-652
2066
– –
-13,816
2067
– –
-12,958
2068
– –
-12,507
2069
– –
-31,181
2070
– –
-8,791
2071
– –
-1,346
2072
– –
-24,037
2073
– –
-22,796
2074
– –
-1,608
2075
– –
-7,529
81 82
83
84 85