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
$1.89B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,292
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$29.1M
3
+$18.9M
4
ZG icon
Zillow
ZG
+$15M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.3M

Top Sells

1
+$203M
2
+$37.8M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
5
SWN
Southwestern Energy Company
SWN
+$18.1M

Sector Composition

1 Communication Services 23.21%
2 Financials 17.54%
3 Technology 13.38%
4 Healthcare 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-47,260
2002
– –
-36,622
2003
– –
-4,722
2004
– –
-67,158
2005
– –
-3,186
2006
– –
-46,755
2007
– –
-15,091
2008
– –
-2,792
2009
– –
-8,102
2010
– –
-23,301
2011
– –
-54,029
2012
– –
-4,210
2013
– –
-12,588
2014
– –
-29,153
2015
– –
-3,990
2016
– –
-20,065
2017
– –
-4,634
2018
– –
-1,314
2019
– –
-2,997
2020
– –
-2,272
2021
– –
-1,284
2022
– –
-15,296
2023
– –
-13,203
2024
– –
-38,025
2025
– –
-14,107
79 80
81
82 83