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
2001
– –
-13,802
2002
– –
-6
2003
– –
-7,160
2004
– –
-1,926
2005
– –
-6,762
2006
– –
-67
2007
– –
-6,488
2008
– –
-26,268
2009
– –
-1,284
2010
– –
-11,442
2011
– –
-15,467
2012
– –
-102
2013
– –
-12,130
2014
– –
-1,398
2015
– –
-5,347
2016
– –
-5,914
2017
– –
-3,060
2018
– –
-19,741
2019
– –
-5,228
2020
– –
-2,488
2021
– –
-6,967
2022
– –
-15,348
2023
– –
-4,092
2024
– –
-1,443
2025
– –
-13,646
79 80
81
82 83