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
2301
– –
-10,489
2302
– –
-972
2303
– –
-8,344
2304
– –
-21,247
2305
– –
-61,700
2306
– –
-8,202
2307
– –
-43,906
2308
– –
-18,084
2309
– –
-10,849
2310
– –
-64,755
2311
– –
-4,054
2312
– –
-5,455
2313
– –
-24,694
2314
– –
-42,286
2315
– –
-17,528
2316
– –
-9,457
2317
– –
-21,406
2318
– –
-4,552
2319
– –
-14,718
2320
– –
-12,022
2321
– –
-14,562
2322
– –
-57,834
2323
$0 ﹤0.01%
+13,302
2324
– –
-11,910
2325
– –
-10,539
91 92
93
94 95