VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$99.9M
3
+$73.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Top Sells

1
+$24.5M
2
+$11.5M
3
+$10.3M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$8.19M
5
DOCU icon
DocuSign
DOCU
+$7.25M

Sector Composition

1 Financials 12.45%
2 Technology 9.74%
3 Consumer Discretionary 8.07%
4 Healthcare 7.94%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,222
2027
– –
-22,306
2028
– –
-437
2029
– –
-9,104
2030
– –
-10,434
2031
– –
-10,104
2032
– –
-288
2033
– –
-2,919
2034
– –
-31,297
2035
– –
-54,233
2036
– –
-25,138
2037
– –
-21,179
2038
– –
-2,345
2039
– –
-4,852
2040
– –
-32,130
2041
– –
-14,026
2042
– –
-6,488
2043
– –
-45,325
2044
– –
-31,271
2045
– –
-2,461
2046
– –
-24,339
2047
– –
-221
2048
– –
-9,878
2049
– –
-98,327
2050
– –
-20,259
80 81
82
83 84