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
2376
– –
-9,671
2377
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-13,263
2378
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-7,642
2379
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-2,921
2380
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-4,257
2381
– –
-16,432
2382
– –
-282
2383
$0 ﹤0.01%
13,562
-20,529
2384
– –
-20,716
2385
$0 ﹤0.01%
+15,644
2386
– –
-3,086
2387
– –
-19,967
2388
– –
-23,380
2389
– –
-21,406
2390
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-4,552
2391
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-14,718
2392
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-12,022
2393
– –
-15,586
2394
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-5,803
2395
– –
-26,199
2396
– –
-10,288
2397
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-21,590
2398
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-24,778
2399
– –
-139,316
2400
– –
-23,959
93 94 95
96
97