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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
+$160M
2
+$41.6M
3
+$26.8M
4
NFLX icon
Netflix
NFLX
+$19M
5
NOW icon
ServiceNow
NOW
+$15.5M

Top Sells

1
+$21.5M
2
+$19.4M
3
+$17.4M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$16.2M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.46%
3 Technology 12.83%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-18,419
2002
– –
-12,488
2003
– –
-19,603
2004
– –
-2,582
2005
– –
-11,224
2006
– –
-16,038
2007
– –
-11,051
2008
– –
-1,375
2009
– –
-10,284
2010
– –
-4,426
2011
– –
-10,331
2012
– –
-4,967
2013
– –
-561
2014
– –
-28,771
2015
– –
-8,243
2016
– –
-113,675
2017
– –
-20,963
2018
– –
-646
2019
– –
-16,210
2020
– –
-4,423
2021
– –
-12,770
2022
– –
-6,433
2023
– –
-24,474
2024
– –
-13,965
2025
– –
-13,046
79 80
81
82 83