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
2301
$0 ﹤0.01%
+10,150
2302
– –
-12,800
2303
– –
-11,162
2304
– –
-16,395
2305
– –
-16,107
2306
– –
-3,373
2307
– –
-3,819
2308
– –
-24,718
2309
– –
-9,533
2310
– –
-2,932
2311
– –
-11,328
2312
– –
-16,162
2313
– –
-5,068
2314
– –
-5,643
2315
– –
-5,057
2316
– –
-7,444
2317
– –
-652
2318
– –
-13,816
2319
– –
-1,675
2320
– –
-10,799
2321
– –
-5,800
2322
– –
-2,803
2323
– –
-4,875
2324
– –
-23,309
2325
– –
-343
91 92
93
94 95