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
2051
– –
-27,619
2052
– –
-37,343
2053
– –
-13,092
2054
– –
-10,339
2055
– –
-1,918
2056
– –
-10,332
2057
– –
-6,954
2058
– –
-1,357
2059
– –
-23,923
2060
– –
-2,422
2061
– –
-3,632
2062
– –
-4,955
2063
– –
-2,247
2064
– –
-5,593
2065
– –
-6,079
2066
– –
-3,089
2067
– –
-38,322
2068
– –
-10,536
2069
– –
-4,773
2070
– –
-2,422
2071
– –
-13,022
2072
– –
-7,986
2073
– –
-20,515
2074
– –
-83,531
2075
– –
-15,476
81 82
83
84 85