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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
$1.14B
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 13.76%
2 Healthcare 9.37%
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
– –
-2,239
2027
– –
-11,829
2028
– –
-14,982
2029
– –
0
2030
– –
-6,085
2031
– –
-12,037
2032
– –
-6,260
2033
– –
-54,131
2034
– –
-17,039
2035
– –
-5,687
2036
– –
-3,594
2037
– –
-3,809
2038
– –
-2,545
2039
– –
-41,501
2040
– –
-23,817
2041
– –
-4,544
2042
– –
-19,823
2043
– –
-2,870
2044
– –
-13,841
2045
– –
-8,747
2046
– –
-3,677
2047
– –
-15,151
2048
– –
-8,768
2049
– –
-6,311
2050
– –
-11,864
80 81
82
83 84