VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$74.2M
2
+$29.1M
3
+$18.9M
4
ZG icon
Zillow
ZG
+$15M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.3M

Top Sells

1
+$203M
2
+$37.8M
3
+$20.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.2M
5
SWN
Southwestern Energy Company
SWN
+$18.1M

Sector Composition

1 Communication Services 23.21%
2 Financials 17.54%
3 Technology 13.38%
4 Healthcare 6.23%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-27,434
2027
– –
-2,983
2028
– –
-9,145
2029
– –
-6,126
2030
– –
-1,771
2031
– –
-11,314
2032
– –
-19,596
2033
– –
-4,373
2034
– –
-10,942
2035
– –
-2,764
2036
– –
-13,731
2037
– –
-27,155
2038
– –
-15,938
2039
– –
-11,159
2040
– –
-15,212
2041
– –
-1,419
2042
– –
-2,289
2043
– –
-58,518
2044
– –
-33,194
2045
– –
-4,383
2046
– –
-42
2047
– –
-18,358
2048
– –
-14,092
2049
– –
-31,204
2050
– –
-22,260
80 81
82
83 84