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
2276
– –
-164,236
2277
– –
-23,787
2278
– –
-48,519
2279
– –
-17,923
2280
– –
-10,136
2281
– –
-29,517
2282
– –
-22,697
2283
– –
-13,361
2284
– –
-32
2285
– –
-18,074
2286
– –
-59,479
2287
– –
-814
2288
– –
-14,847
2289
– –
-25
2290
– –
-16,590
2291
– –
-33,004
2292
– –
-13,860
2293
– –
-27,715
2294
– –
-9,560
2295
– –
-9,442
2296
– –
-26,088
2297
– –
-23,557
2298
– –
-30,236
2299
– –
-10,697
2300
– –
-695
90 91
92
93 94