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
2226
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-23,763
2227
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-1,983
2228
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-7,110
2229
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-80,330
2230
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-26,380
2231
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-8,493
2232
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-23,787
2233
– –
-48,519
2234
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-17,923
2235
– –
-10,136
2236
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-29,517
2237
– –
-22,697
2238
– –
-11,552
2239
– –
-28,406
2240
– –
-12,153
2241
– –
-24,475
2242
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-3,469
2243
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-3,516
2244
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-23,083
2245
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-4,162
2246
– –
-12,872
2247
– –
-13,361
2248
– –
-32
2249
– –
-18,074
2250
– –
-59,479
88 89
90
91 92