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
2201
– –
-2,410
2202
– –
-14,527
2203
– –
-21,349
2204
– –
-2,213
2205
– –
-16,232
2206
– –
-41,188
2207
– –
-1,636
2208
– –
-12,347
2209
– –
-2,512
2210
– –
-62,066
2211
– –
-30,012
2212
– –
-1,510
2213
– –
-3,974
2214
– –
-12,987
2215
– –
-1,050
2216
– –
-752
2217
– –
-16,780
2218
– –
-11,754
2219
– –
-42,430
2220
– –
-23,537
2221
– –
-12,356
2222
– –
-2,187
2223
– –
-21,356
2224
– –
-15,576
2225
– –
-8,793
87 88
89
90 91