VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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 34.64%
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
– –
-15,585
2027
– –
-53,521
2028
– –
-1,070
2029
– –
-14,812
2030
– –
-27,952
2031
– –
-17,963
2032
– –
-37,217
2033
– –
-722
2034
– –
-2,990
2035
– –
-33,212
2036
– –
-50,674
2037
– –
-36,825
2038
– –
-2,017
2039
– –
-18,688
2040
– –
-13,394
2041
– –
-15,505
2042
– –
-52,434
2043
– –
-10,898
2044
– –
-6,997
2045
– –
-19,719
2046
– –
-2,458
2047
– –
-12,788
2048
– –
-2,778
2049
– –
-2
2050
– –
-3,822
80 81
82
83 84