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 17.42%
3 Technology 13.42%
4 Healthcare 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,047
2027
– –
-10,437
2028
– –
-4,817
2029
– –
-12,441
2030
– –
-12,471
2031
– –
-6,953
2032
– –
-33,423
2033
– –
-27,146
2034
– –
-4,392
2035
– –
-1,823
2036
– –
-10,046
2037
– –
-11,813
2038
– –
-25,386
2039
– –
-1,649
2040
– –
-24,405
2041
– –
-8,784
2042
– –
-4,733
2043
– –
-36,144
2044
– –
-5,641
2045
– –
-18,032
2046
$0 ﹤0.01%
+22,040
2047
– –
-6,919
2048
– –
-11,489
2049
– –
-34,262
2050
– –
-32,184
80 81
82
83 84