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
2351
– –
-17,700
2352
– –
-26,586
2353
$0 ﹤0.01%
+10,150
2354
– –
-12,800
2355
– –
-11,162
2356
– –
-15,211
2357
– –
-16,395
2358
– –
-16,107
2359
– –
-3,373
2360
– –
-3,819
2361
– –
-4,848
2362
– –
-3,509
2363
– –
-7,975
2364
– –
-44,467
2365
– –
-24,718
2366
– –
-9,533
2367
– –
-2,932
2368
– –
-11,328
2369
– –
-5,903
2370
– –
-16,162
2371
– –
-5,068
2372
– –
-5,643
2373
– –
-5,057
2374
– –
-7,444
2375
– –
-15,941
93 94
95
96 97