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
2226
– –
-20,515
2227
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-83,531
2228
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-15,476
2229
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-13,596
2230
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-25,928
2231
– –
-11,347
2232
– –
-5,433
2233
– –
-1,048
2234
– –
-9,465
2235
– –
-1,301
2236
– –
-14,010
2237
– –
-48,864
2238
– –
-13,127
2239
– –
-11,649
2240
– –
-6,705
2241
– –
-2,359
2242
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-28,077
2243
– –
-24,893
2244
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-12,858
2245
– –
-1,005
2246
– –
-17,513
2247
– –
-6,763
2248
– –
-11,543
2249
– –
-6,452
2250
– –
-17,720
88 89
90
91 92