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
2226
– –
-3,793
2227
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-44,468
2228
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-20,548
2229
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-13,607
2230
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-15,501
2231
– –
-31,171
2232
– –
-46,775
2233
– –
-3,465
2234
– –
-9,222
2235
– –
-993
2236
– –
-13,746
2237
– –
-11,469
2238
– –
-102,976
2239
– –
-5,510
2240
– –
-28,779
2241
– –
-25,688
2242
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-835
2243
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-29,553
2244
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-31,940
2245
– –
-16,298
2246
– –
-1,847
2247
– –
-7,519
2248
– –
-14,387
2249
– –
-2,956
2250
– –
-10,153
88 89
90
91 92