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
2101
– –
-14,562
2102
– –
-57,834
2103
$0 ﹤0.01%
+13,302
2104
– –
-11,910
2105
– –
-10,539
2106
– –
-5,685
2107
– –
-12,197
2108
– –
-13,423
2109
– –
-4,806
2110
– –
-10,715
2111
– –
-15,586
2112
– –
-5,803
2113
– –
-26,199
2114
– –
-18,793
2115
– –
-13,105
2116
– –
-14,524
2117
– –
-21,635
2118
– –
-10,288
2119
$0 ﹤0.01%
+50,604
2120
– –
-17,675
2121
– –
-15,373
2122
– –
-40,199
2123
– –
-21,590
2124
– –
-24,778
2125
– –
-17,505
83 84
85
86 87