VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$137M
2
+$45.5M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1
+$21.5M
2
+$20M
3
+$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-45,141
2027
– –
-7,385
2028
– –
-12,580
2029
– –
-2,431
2030
– –
-1,478
2031
– –
-75,013
2032
– –
-4,066
2033
– –
-17,031
2034
– –
-3,791
2035
– –
-28,894
2036
– –
-5,993
2037
– –
-34,374
2038
– –
-24,420
2039
– –
-13,448
2040
– –
-47,500
2041
– –
-11,891
2042
– –
-15,743
2043
– –
-3,279
2044
– –
-14,848
2045
– –
-11,728
2046
– –
-31,266
2047
– –
-11,536
2048
– –
-43,070
2049
– –
-3,760
2050
– –
-4,862
80 81
82
83 84