VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.5M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1
+$21.5M
2
+$20M
3
+$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-4,102
2002
– –
-50,177
2003
– –
-147,299
2004
– –
-324
2005
– –
-20,308
2006
– –
-37,904
2007
– –
-9,848
2008
– –
-13,764
2009
– –
-9,698
2010
– –
-16,333
2011
– –
-24,508
2012
– –
-11,447
2013
– –
-5,008
2014
– –
-5,732
2015
– –
-53,817
2016
– –
-58,212
2017
– –
-291
2018
– –
-17,139
2019
– –
-12,431
2020
– –
-14,015
2021
– –
-1,618
2022
– –
-19,463
2023
– –
-26,489
2024
– –
-2,220
2025
– –
-5,358
79 80
81
82 83