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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
$1.41B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$97.2M
3
+$70.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$19.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M

Top Sells

1
+$24.5M
2
+$12.3M
3
+$10.3M
4
DOCU
DocuSign
DOCU
+$8.3M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$8.24M

Sector Composition

1 Financials 12.44%
2 Technology 9.8%
3 Consumer Discretionary 8.07%
4 Healthcare 7.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-22,437
2027
– –
-7,923
2028
– –
-5,594
2029
– –
-98,522
2030
– –
-6,459
2031
– –
-24,697
2032
– –
-17,491
2033
– –
-3,226
2034
– –
-10,224
2035
– –
-16,330
2036
– –
-5,444
2037
– –
-16,400
2038
– –
-25,969
2039
– –
-8,987
2040
– –
-3,507
2041
– –
-22,383
2042
– –
-2,930
2043
– –
-59,378
2044
– –
-17,602
2045
– –
-46,369
2046
– –
-98
2047
– –
-24,915
2048
– –
-11,140
2049
– –
-27,171
2050
– –
-2,383
80 81
82
83 84