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
2276
– –
-10,252
2277
– –
-17,387
2278
– –
-11,567
2279
– –
-9,442
2280
– –
-26,088
2281
– –
-23,557
2282
– –
-10,431
2283
– –
-15,873
2284
– –
-14,575
2285
– –
-394
2286
– –
-46,564
2287
– –
-16,578
2288
– –
-48,864
2289
– –
-13,127
2290
– –
-11,649
2291
– –
-6,705
2292
– –
-2,359
2293
– –
-28,077
2294
– –
-28,054
2295
– –
-6,494
2296
$0 ﹤0.01%
+10,897
2297
– –
-1,256
2298
– –
-5,407
2299
– –
-17,700
2300
– –
-26,586
90 91
92
93 94