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
201
$1.16M 0.09%
+109,824
202
$1.16M 0.09%
103,683
+91,138
203
$1.15M 0.09%
+10,278
204
$1.15M 0.09%
67,070
+47,985
205
$1.15M 0.09%
+42,970
206
$1.14M 0.09%
+10,313
207
$1.13M 0.09%
12,142
-9,648
208
$1.13M 0.09%
339,792
+309,836
209
$1.13M 0.09%
+14,922
210
$1.12M 0.09%
6,512
-224
211
$1.11M 0.08%
+8,598
212
$1.1M 0.08%
112,142
+13,301
213
$1.1M 0.08%
+60,282
214
$1.09M 0.08%
7,332
+5,717
215
$1.08M 0.08%
+17,843
216
$1.08M 0.08%
+15,205
217
$1.06M 0.08%
+11,352
218
$1.05M 0.08%
+52,403
219
$1.04M 0.08%
+52,200
220
$1.04M 0.08%
5,449
+3,259
221
$1.04M 0.08%
+33,852
222
$1.03M 0.08%
7,243
+4,819
223
$1.03M 0.08%
45,160
+37,092
224
$1.03M 0.08%
+30,951
225
$1.01M 0.08%
5,925
-202
7 8
9
10 11