VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
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 17.54%
3 Technology 13.38%
4 Healthcare 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-23,403
2027
– –
-71,793
2028
– –
-25,502
2029
– –
-2,002
2030
$0 ﹤0.01%
+10,593
2031
– –
-2,073
2032
– –
-2,701
2033
– –
-55,908
2034
– –
-22,363
2035
– –
-10,704
2036
– –
-18,806
2037
– –
-25,941
2038
– –
-10,343
2039
– –
-51,885
2040
– –
-21,105
2041
– –
-48,958
2042
– –
-47,328
2043
– –
-13,918
2044
– –
-15,519
2045
– –
-75,199
2046
– –
-14,308
2047
– –
-10,280
2048
– –
-16,705
2049
– –
-55,572
2050
– –
-533
80 81
82
83 84