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
2126
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-6,981
2127
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-15,576
2128
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-30,919
2129
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-128,483
2130
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-44,292
2131
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-10,399
2132
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-14,144
2133
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-14,411
2134
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-3,241
2135
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-44,256
2136
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-5,814
2137
– –
-2,264
2138
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-56
2139
– –
-23
2140
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-13,050
2141
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-4,848
2142
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-3,509
2143
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-7,975
2144
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-44,467
2145
– –
-5,903
2146
– –
-15,941
2147
– –
-10,594
2148
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-90
2149
– –
-7,961
2150
– –
-11,795
84 85
86
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