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
2126
– –
-343
2127
– –
-18,008
2128
– –
-11,730
2129
– –
-1
2130
– –
-2,078
2131
– –
-30,291
2132
– –
-12,366
2133
– –
-10,452
2134
– –
-16,381
2135
– –
-3,571
2136
– –
-4,335
2137
– –
-9,289
2138
– –
-24,796
2139
– –
-56,818
2140
– –
-21,462
2141
– –
-30,598
2142
– –
-12,327
2143
– –
-32,947
2144
– –
-14,064
2145
– –
-9,154
2146
– –
-17,387
2147
– –
-18,296
2148
– –
-10,799
2149
$0 ﹤0.01%
+10,348
2150
– –
-4,007
84 85
86
87 88