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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
+$268M
2
+$107M
3
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
United States Natural Gas Fund
UNG
+$9.07M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
5
MU icon
Micron Technology
MU
+$8.87M

Sector Composition

1 Financials 34.63%
2 Technology 12.22%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-10
2028
– –
-32,291
2029
– –
-25,495
2030
– –
-338,150
2031
– –
-1,800
2032
– –
-2
2033
– –
-1,293
2034
– –
-3,762
2035
– –
-665
2036
– –
-53,806
2037
– –
-4,420
2038
– –
-37,506
2039
– –
-42,062
2040
– –
-25,711
2041
– –
-27
2042
– –
-14,797
2043
– –
-22,461
2044
– –
-21,201
2045
– –
-1,820
2046
– –
-11,489
2047
– –
-6,158
2048
– –
-3,758
2049
– –
-3,661
2050
– –
-22,567
80 81
82
83 84