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

Top Buys

1
+$87.9M
2
+$68.6M
3
+$66.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Top Sells

1
+$111M
2
+$38.6M
3
+$28.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
DTE icon
DTE Energy
DTE
+$12.8M

Sector Composition

1 Technology 13.73%
2 Healthcare 9.38%
3 Financials 8.87%
4 Consumer Discretionary 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-20,841
2027
– –
-2,671
2028
– –
-114
2029
– –
-14,390
2030
– –
-18,552
2031
– –
-23,296
2032
– –
-45,319
2033
– –
-14,861
2034
– –
-57,155
2035
– –
-32,423
2036
– –
-36,781
2037
– –
-3,805
2038
– –
-3,896
2039
– –
-12,650
2040
– –
-14,928
2041
– –
-15,071
2042
– –
-16,651
2043
– –
-6,485
2044
– –
-4,618
2045
– –
-2,669
2046
– –
-8,078
2047
– –
-1,367
2048
– –
-15,486
2049
– –
-3,920
2050
– –
-119
80 81
82
83 84