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
$978M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$12.4M
3
+$11.9M
4
XYZ
Block Inc
XYZ
+$10.2M
5
PARA
Paramount Global Class B
PARA
+$9.25M

Top Sells

1
+$87.9M
2
+$68.6M
3
+$25.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.62%
3 Healthcare 10.6%
4 Industrials 10.42%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-79,069
2027
– –
-1,413
2028
– –
-4,107
2029
– –
-18,906
2030
– –
-40,284
2031
– –
-43,175
2032
– –
-1,777
2033
– –
-14,994
2034
– –
-4,685
2035
– –
-37,201
2036
– –
-5,370
2037
– –
-4,238
2038
– –
-3,367
2039
– –
-43
2040
– –
-1,165
2041
– –
-2,375
2042
– –
-11,901
2043
– –
-52,026
2044
– –
-713
2045
– –
-12,453
2046
– –
-8,984
2047
– –
-12,111
2048
– –
-1,385
2049
– –
-10,145
2050
– –
-519,894
80 81
82
83 84