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
2251
– –
-8,156
2252
– –
-3,773
2253
– –
-1,509
2254
– –
-15,610
2255
– –
-12,547
2256
– –
-1,061
2257
– –
-9,463
2258
– –
-20,215
2259
– –
-7,603
2260
– –
-2,059
2261
– –
-12,875
2262
– –
-12,440
2263
– –
-37,611
2264
– –
-8,199
2265
– –
-4,870
2266
– –
-29,878
2267
– –
-14,389
2268
– –
-4,620
2269
– –
-46,768
2270
– –
-5,825
2271
– –
-61,989
2272
– –
-14,421
2273
– –
-1,172
2274
– –
-12,784
2275
$0 ﹤0.01%
+10,897
89 90
91
92 93