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

Top Buys

1
+$41.9M
2
+$12.8M
3
+$8.4M
4
PARA
Paramount Global Class B
PARA
+$8.1M
5
DOCU icon
DocuSign
DOCU
+$7.93M

Top Sells

1
+$87.9M
2
+$68.6M
3
+$25.9M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 11.65%
3 Healthcare 10.62%
4 Industrials 10.44%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11,974
2027
– –
-2,367
2028
– –
-16,294
2029
– –
-2,581
2030
– –
-7,006
2031
– –
-76,583
2032
– –
-23,723
2033
– –
-2,019
2034
– –
-10,828
2035
– –
-2,215
2036
– –
-14,032
2037
– –
-7,743
2038
– –
-7,940
2039
– –
-13,794
2040
– –
-57,473
2041
– –
-3,690
2042
– –
-602
2043
– –
-19,896
2044
– –
-22,591
2045
– –
-2,244
2046
– –
-51
2047
– –
-22,304
2048
– –
-12,019
2049
– –
-22,385
2050
– –
-4,696
80 81
82
83 84