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
$1.03B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$27.4M
3
+$16.1M
4
DTE icon
DTE Energy
DTE
+$13.4M
5
UPST icon
Upstart Holdings
UPST
+$5.32M

Top Sells

1
+$213M
2
+$99.9M
3
+$56.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$24.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$10.1M

Sector Composition

1 Technology 10.92%
2 Healthcare 10.76%
3 Consumer Discretionary 9.34%
4 Communication Services 9.1%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,542
2027
– –
-6,793
2028
– –
-12,474
2029
– –
-10,891
2030
– –
-8,839
2031
– –
-2,485
2032
– –
-23,966
2033
– –
-11,759
2034
– –
-247
2035
– –
-13,488
2036
– –
-3,277
2037
– –
-19,323
2038
– –
-23,058
2039
– –
-45,463
2040
– –
-13,597
2041
– –
-2,812
2042
– –
-4,299
2043
– –
-15,800
2044
– –
-10,042
2045
– –
-10,158
2046
– –
-15,295
2047
– –
-5,629
2048
– –
-26,050
2049
– –
-84,962
2050
– –
-19,354
80 81
82
83 84