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
2151
– –
-2,966
2152
– –
-739
2153
– –
-5,979
2154
– –
-34
2155
– –
-10,252
2156
– –
-5,228
2157
– –
-2,488
2158
– –
-6,967
2159
– –
-15,348
2160
– –
-4,092
2161
– –
-1,443
2162
– –
-13,646
2163
– –
-6,073
2164
– –
-18,369
2165
– –
-21,039
2166
– –
-4,732
2167
– –
-2,656
2168
– –
-185,641
2169
– –
-13,948
2170
– –
-6,750
2171
– –
-2,777
2172
– –
-14,147
2173
– –
-10,431
2174
– –
-15,873
2175
– –
-12,967
85 86
87
88 89