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
$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 34.65%
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
– –
-25,095
2027
– –
-13,696
2028
– –
-65
2029
– –
-10,549
2030
– –
-357
2031
– –
-5,394
2032
– –
-45,696
2033
– –
-160,971
2034
– –
-4,681
2035
– –
-10,179
2036
– –
-15,171
2037
– –
-3,745
2038
– –
-4,978
2039
– –
-132,161
2040
– –
-23,868
2041
– –
-30,994
2042
– –
-2,221
2043
– –
-81,969
2044
– –
-10,584
2045
– –
-3,862
2046
– –
-9,217
2047
– –
-6,877
2048
– –
0
2049
– –
-12,603
2050
– –
-29,890
80 81
82
83 84