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
2126
$0 ﹤0.01%
+32,985
2127
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-221
2128
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-139,316
2129
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-23,959
2130
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-4,864
2131
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-13,073
2132
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-27,818
2133
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-57,539
2134
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-29,564
2135
– –
-33,326
2136
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-26,467
2137
– –
-18,644
2138
– –
-80,230
2139
– –
-18,260
2140
– –
-15,606
2141
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-22,185
2142
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-60,856
2143
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-29,739
2144
– –
-26,964
2145
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-33,344
2146
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-37,611
2147
– –
-75,571
2148
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-11,730
2149
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-1
2150
– –
-2,078
84 85
86
87 88