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
2301
– –
-22,295
2302
– –
-14,900
2303
– –
-6,474
2304
– –
-5,057
2305
– –
-46,349
2306
– –
-15,033
2307
– –
-1,493
2308
– –
-2,002
2309
– –
-4,399
2310
– –
-42,894
2311
– –
-14,633
2312
– –
-29,140
2313
– –
-12,054
2314
– –
-2,488
2315
– –
-6,967
2316
– –
-15,348
2317
– –
-4,092
2318
– –
-1,443
2319
– –
-13,646
2320
– –
-13,948
2321
– –
-6,750
2322
– –
-2,777
2323
– –
-14,147
2324
– –
-10,431
2325
– –
-15,873
91 92
93
94 95