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
2101
– –
-94,891
2102
– –
-4,558
2103
– –
-13,600
2104
– –
-1,748
2105
– –
-10,397
2106
– –
-2,873
2107
– –
-13,853
2108
– –
-5,049
2109
– –
-103,810
2110
– –
-7,731
2111
– –
-76,156
2112
– –
-11,197
2113
– –
-3
2114
– –
-3
2115
– –
-39,080
2116
– –
-11,819
2117
– –
-69,867
2118
– –
-37,821
2119
– –
-8,620
2120
– –
-11,514
2121
– –
-9,978
2122
– –
-5,800
2123
– –
-2,803
2124
– –
-4,875
2125
– –
-23,309
83 84
85
86 87