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
$1.84B
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 23.57%
3 Technology 12.82%
4 Industrials 6.66%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-63,974
2002
– –
-5,968
2003
– –
-11,134
2004
– –
-5,535
2005
– –
-3,408
2006
– –
-22,650
2007
– –
-21,887
2008
– –
-11,135
2009
– –
-29,778
2010
– –
-909
2011
– –
-13,152
2012
– –
-14,963
2013
– –
-34,417
2014
– –
-24,394
2015
– –
-4,680
2016
– –
-22,718
2017
– –
-2,392
2018
– –
-17,824
2019
– –
-349,040
2020
– –
-1,210
2021
– –
-40,241
2022
– –
-17,876
2023
– –
-1,103
2024
– –
-562
2025
– –
-11,759
79 80
81
82 83