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
2201
– –
-27,619
2202
– –
-37,343
2203
– –
-13,092
2204
– –
-10,339
2205
– –
-1,918
2206
– –
-34,805
2207
– –
-5,912
2208
– –
-10,332
2209
– –
-6,954
2210
– –
-1,357
2211
– –
-23,923
2212
– –
-2,422
2213
– –
-3,632
2214
– –
-4,955
2215
– –
-2,247
2216
– –
-5,593
2217
– –
-6,079
2218
– –
-3,089
2219
– –
-38,322
2220
– –
-10,536
2221
– –
-23,763
2222
– –
-4,773
2223
– –
-2,422
2224
– –
-13,022
2225
– –
-7,986
87 88
89
90 91