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
2201
– –
-162,854
2202
– –
-11,948
2203
– –
-2,936
2204
– –
-98
2205
– –
-13,510
2206
– –
-5,076
2207
– –
-1,593
2208
– –
-29,394
2209
– –
-22,058
2210
– –
-2,919
2211
– –
-12,214
2212
– –
-10,644
2213
– –
-19,456
2214
– –
-10,032
2215
– –
-11,813
2216
– –
-51,307
2217
– –
-24,531
2218
– –
-60,792
2219
– –
-32,600
2220
– –
-17,795
2221
– –
-26,809
2222
– –
-1,179
2223
– –
-11,100
2224
– –
-42,128
2225
– –
-47,648
87 88
89
90 91