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
2251
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-14,169
2252
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-15,234
2253
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-8,608
2254
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-5,105
2255
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-1,818
2256
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-10,865
2257
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-39,658
2258
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-18,527
2259
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-23,437
2260
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-49,128
2261
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-12
2262
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-15,725
2263
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-14,061
2264
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-653
2265
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-14,284
2266
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-23,168
2267
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-10,366
2268
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-17,687
2269
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-18
2270
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-45,960
2271
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-4,972
2272
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-15,638
2273
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-4,805
2274
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-35,502
2275
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-33,696
89 90
91
92 93