VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 14.28%
2 Healthcare 9.47%
3 Consumer Discretionary 8.81%
4 Energy 8.46%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-119
2027
– –
-104
2028
– –
-21,665
2029
– –
-10,530
2030
– –
-11,587
2031
– –
-508
2032
– –
-20,355
2033
– –
-1,260
2034
– –
-3,308
2035
– –
-7,926
2036
– –
-5,577
2037
– –
-1,606
2038
– –
-3,731
2039
– –
-94,005
2040
– –
-2,992
2041
– –
-1,689
2042
– –
-1,286
2043
– –
-8,013
2044
– –
-14,258
2045
– –
-640
2046
– –
-2,239
2047
– –
-11,829
2048
– –
-3,148
2049
– –
-49,746
2050
– –
-40,965
80 81
82
83 84