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
1
$162M 12.35%
1,070,841
-595,530
2
$112M 8.57%
266,608
-82,829
3
$66.6M 5.09%
1,861,952
+1,855,203
4
$64.6M 4.94%
461,194
+456,351
5
$12.7M 0.97%
20,919
+17,893
6
$10.1M 0.77%
240,437
-57,394
7
$9.55M 0.73%
164,250
+104,050
8
$9.29M 0.71%
26,684
+22,530
9
$9.14M 0.7%
215,831
+85,350
10
$8.7M 0.66%
41,779
-110,391
11
$8.25M 0.63%
+45,757
12
$7.97M 0.61%
+15,803
13
$7.93M 0.61%
16,340
-24,803
14
$7.72M 0.59%
+56,765
15
$7.46M 0.57%
+44,066
16
$7.12M 0.54%
41,504
+15,124
17
$6.57M 0.5%
230,694
+88,850
18
$6.53M 0.5%
13,591
-12,048
19
$6.38M 0.49%
51,016
+33,931
20
$6.33M 0.48%
+23,877
21
$6.33M 0.48%
28,133
+25,700
22
$6.31M 0.48%
227,547
-43,963
23
$6.26M 0.48%
14,874
+6,462
24
$6.03M 0.46%
+253,244
25
$5.99M 0.46%
39,252
-18,695
1
2 3 4 5