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
2326
– –
-5,685
2327
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-12,197
2328
– –
-13,423
2329
$0 ﹤0.01%
+32,985
2330
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-221
2331
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-139,316
2332
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-23,959
2333
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-4,864
2334
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-13,073
2335
– –
-27,818
2336
– –
-57,539
2337
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-29,564
2338
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-20,386
2339
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-332
2340
– –
-21,937
2341
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-53,998
2342
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-42,128
2343
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-47,648
2344
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-35,755
2345
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-33,390
2346
– –
-10,011
2347
– –
-1,256
2348
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-5,407
2349
– –
-17,700
2350
– –
-26,586
92 93
94
95 96