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 17.27%
3 Technology 13.4%
4 Healthcare 6.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,186
2027
– –
-46,755
2028
– –
-15,091
2029
– –
-2,792
2030
– –
-8,102
2031
– –
-23,301
2032
– –
-54,029
2033
– –
-4,210
2034
– –
-12,588
2035
– –
-6,315
2036
– –
-18,042
2037
– –
-11,767
2038
– –
-196,213
2039
– –
-29,783
2040
– –
-6,567
2041
– –
-6,756
2042
– –
-1,755
2043
– –
-4,148
2044
– –
-12,783
2045
– –
-35,688
2046
– –
-18,256
2047
– –
-10,786
2048
– –
-19,165
2049
– –
-274
2050
– –
-4,870
80 81
82
83 84