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
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$68.5M
3
+$54.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Top Sells

1
+$111M
2
+$38.6M
3
+$28.1M
4
DTE icon
DTE Energy
DTE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.38%
3 Financials 8.86%
4 Consumer Discretionary 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,572
2027
– –
-3,426
2028
– –
-37,041
2029
– –
-12,012
2030
– –
-79,636
2031
– –
-21,034
2032
– –
-40,561
2033
– –
-2,459
2034
– –
-120,175
2035
– –
-14,748
2036
– –
-780
2037
– –
-20,458
2038
– –
-6,159
2039
– –
-14,555
2040
– –
-5,367
2041
– –
-19,156
2042
– –
-62,803
2043
– –
-15,939
2044
– –
-54,157
2045
– –
-14,034
2046
– –
-6,963
2047
– –
-36,704
2048
– –
-46,108
2049
– –
-14,377
2050
– –
-16,570
80 81
82
83 84