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
$1.89B
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
Financial Select Sector SPDR Fund
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 6.23%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-6,426
2002
– –
-2,052
2003
– –
-10,843
2004
– –
-194
2005
– –
-13,521
2006
– –
-117,521
2007
– –
-70,360
2008
– –
-9,818
2009
– –
-63,309
2010
– –
-27,244
2011
– –
-37,855
2012
– –
-3,105
2013
– –
-7,310
2014
– –
-9,034
2015
$0 ﹤0.01%
+10,556
2016
– –
-76,635
2017
– –
-19,873
2018
– –
-16,736
2019
– –
-12,140
2020
– –
-2,940
2021
– –
-4,483
2022
– –
-10,066
2023
– –
-4,594
2024
– –
-7,022
2025
– –
-3,428
79 80
81
82 83