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
$1.35B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,527
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$105M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$11.3M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.93M
5
MU icon
Micron Technology
MU
+$8.87M

Sector Composition

1 Financials 34.65%
2 Technology 12.21%
3 Consumer Discretionary 6.17%
4 Communication Services 5.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-15,698
2027
– –
-50
2028
– –
-16,518
2029
– –
-6,349
2030
– –
-12,632
2031
– –
-2,140
2032
– –
-19,851
2033
– –
-10,314
2034
– –
-6,190
2035
– –
-20,031
2036
– –
-49,567
2037
– –
-12,856
2038
– –
-19,667
2039
– –
-2,084
2040
– –
-5,155
2041
– –
-11,200
2042
– –
-1,309
2043
– –
-5,499
2044
– –
-14,593
2045
– –
-2,946
2046
– –
-38,949
2047
– –
-520
2048
– –
-13,052
2049
– –
-24,364
2050
– –
-57,223
80 81
82
83 84