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 17.27%
3 Technology 13.4%
4 Healthcare 6.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-3,465
2002
– –
-13,608
2003
– –
-14,577
2004
– –
-9,046
2005
– –
-4,132
2006
– –
-4,254
2007
– –
-2,521
2008
– –
-4,262
2009
– –
-1,163
2010
– –
-35,468
2011
– –
-11,468
2012
– –
-1,421
2013
– –
-12,905
2014
– –
-12,087
2015
– –
-12,309
2016
– –
-17,954
2017
– –
-35,094
2018
– –
-13,018
2019
– –
-18,962
2020
– –
-2,400
2021
– –
-10,081
2022
– –
-73,940
2023
– –
-1,221
2024
– –
-4,722
2025
– –
-67,158
79 80
81
82 83