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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
$1.89B
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 17.2%
3 Technology 13.4%
4 Healthcare 6.24%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,140
2027
– –
-75,195
2028
– –
-10,056
2029
– –
-5,735
2030
– –
-9,234
2031
– –
-8,163
2032
– –
-1,739
2033
– –
-10,120
2034
– –
-12,990
2035
– –
-15,938
2036
– –
-11,159
2037
– –
-15,212
2038
– –
-1,419
2039
– –
-9,156
2040
– –
-58,518
2041
– –
-33,194
2042
– –
-4,383
2043
– –
0
2044
– –
-18,358
2045
– –
-14,092
2046
– –
-11,218
2047
– –
-31,204
2048
– –
-22,260
2049
– –
-368
2050
– –
-13,610
80 81
82
83 84