VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$68.6M
2
+$29.4M
3
+$17.8M
4
ZG icon
Zillow
ZG
+$14.6M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.4M

Top Sells

1
+$206M
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 17.42%
3 Technology 13.42%
4 Healthcare 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-28,700
2002
– –
-8,944
2003
– –
-13,463
2004
– –
-17,792
2005
– –
-11,754
2006
– –
-20,563
2007
– –
-901
2008
– –
-3,556
2009
– –
-1,395
2010
– –
-4,318
2011
– –
-10,478
2012
– –
-6,950
2013
– –
-25,121
2014
– –
-69,276
2015
– –
-15,685
2016
– –
-79,259
2017
– –
-37,082
2018
– –
-14,268
2019
– –
-4,338
2020
– –
-17,325
2021
– –
-15,525
2022
– –
-48,084
2023
– –
-7,668
2024
– –
-810
2025
– –
-8,454
79 80
81
82 83