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 23.47%
3 Technology 12.82%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-15,207
2027
– –
-11,934
2028
– –
-24,934
2029
– –
-2,354
2030
– –
-13,801
2031
– –
-131,565
2032
– –
-13,940
2033
– –
-4,102
2034
– –
-50,177
2035
– –
-147,299
2036
– –
-5,219
2037
– –
-324
2038
– –
-20,308
2039
– –
-4,738
2040
– –
-9,848
2041
– –
-13,764
2042
– –
-9,698
2043
– –
-16,333
2044
– –
-24,508
2045
– –
-11,447
2046
– –
-5,008
2047
– –
-5,732
2048
– –
-53,817
2049
– –
-58,212
2050
– –
-7,275
80 81
82
83 84