VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,552
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.93%
2 Consumer Discretionary 6.89%
3 Healthcare 6.23%
4 Technology 4.31%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$120K 0.01%
+11,582
2027
$119K 0.01%
+16,145
2028
$119K 0.01%
+56,516
2029
$118K 0.01%
+11,049
2030
$118K 0.01%
+10,883
2031
$117K 0.01%
+11,558
2032
$117K 0.01%
+27,355
2033
$116K 0.01%
+1,902
2034
$115K 0.01%
+24,223
2035
$115K 0.01%
+10,034
2036
$115K 0.01%
+10,168
2037
$114K 0.01%
+3,320
2038
$114K 0.01%
+12,450
2039
$114K 0.01%
+19,861
2040
$113K 0.01%
+757
2041
$112K 0.01%
+14,991
2042
$112K 0.01%
+11,692
2043
$111K 0.01%
+12,458
2044
$111K 0.01%
+68,478
2045
$111K 0.01%
+6,725
2046
$111K 0.01%
+7,240
2047
$111K 0.01%
+17,021
2048
$110K 0.01%
+14,864
2049
$110K 0.01%
+21,200
2050
$110K 0.01%
+34,096