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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 23.46%
3 Technology 12.83%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11,178
2027
– –
-15,250
2028
– –
-30,132
2029
– –
-37,668
2030
– –
-27,168
2031
– –
-1,182
2032
– –
-18,482
2033
– –
-7,555
2034
– –
-50,299
2035
– –
-30,546
2036
– –
-69,127
2037
– –
-12,637
2038
– –
-8,514
2039
– –
-1,334
2040
– –
-7,372
2041
– –
-50,585
2042
– –
-2,370
2043
– –
-9,007
2044
– –
-3,791
2045
– –
-11,153
2046
– –
-6,677
2047
– –
-18,230
2048
– –
-76,619
2049
– –
-5,589
2050
– –
-4,497
80 81
82
83 84