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
$1.84B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.6M
3
+$26.8M
4
NFLX icon
Netflix
NFLX
+$19M
5
NOW icon
ServiceNow
NOW
+$15.5M

Top Sells

1
+$21.5M
2
+$19.4M
3
+$17.4M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$16.2M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.57%
3 Technology 12.82%
4 Industrials 6.66%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,725
2027
– –
-9,344
2028
– –
-22,383
2029
– –
-10,220
2030
– –
-18,602
2031
– –
-23,316
2032
– –
-9,887
2033
– –
-63,630
2034
– –
-20,752
2035
– –
-1,064
2036
– –
-15,830
2037
– –
-13,362
2038
– –
-5,403
2039
– –
-6,298
2040
– –
-14,324
2041
– –
-27,940
2042
– –
-885
2043
– –
-17,693
2044
– –
-3,829
2045
– –
-6,266
2046
– –
-26,153
2047
– –
-2,973
2048
– –
-24,500
2049
– –
-13,081
2050
– –
-479
80 81
82
83 84