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
2351
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-16,780
2352
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2353
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-23,537
2354
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-3,793
2355
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2356
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-28,779
2357
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-25,688
2358
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-835
2359
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-14,169
2360
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-45,960
2361
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-4,972
2362
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-15,638
2363
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-4,805
2364
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-35,502
2365
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-17,449
2366
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-14,494
2367
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-21,900
2368
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2369
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-14,566
2370
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-11,338
2371
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-26,070
2372
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-17,055
2373
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-64,755
2374
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-4,054
2375
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-15,524
93 94
95
96 97