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
2101
– –
-29,770
2102
– –
-17,720
2103
– –
-8,156
2104
– –
-3,773
2105
– –
-1,509
2106
– –
-15,610
2107
– –
-12,547
2108
– –
-1,061
2109
– –
-9,463
2110
– –
-20,215
2111
– –
-7,603
2112
– –
-2,059
2113
– –
-4,870
2114
– –
-29,878
2115
– –
-14,389
2116
– –
-4,620
2117
– –
-46,768
2118
– –
-5,825
2119
– –
-61,989
2120
– –
-14,421
2121
– –
-1,172
2122
– –
-12,784
2123
– –
-15,288
2124
– –
-15,211
2125
– –
-57,996
83 84
85
86 87