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
2326
– –
-14,575
2327
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-14,508
2328
– –
-2,600
2329
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-76
2330
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-3,886
2331
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-27,435
2332
– –
-2,364
2333
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-46,564
2334
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-16,578
2335
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-48,864
2336
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-13,127
2337
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-11,649
2338
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-6,705
2339
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-2,359
2340
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-28,077
2341
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-24,893
2342
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-12,858
2343
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-28,054
2344
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-6,494
2345
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-13,627
2346
– –
-6,096
2347
– –
-13,719
2348
$0 ﹤0.01%
+10,897
2349
– –
-1,256
2350
– –
-5,407
92 93
94
95 96