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
$1.18B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$62.2M
3
+$33.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
5
WLL
Whiting Petroleum Corporation
WLL
+$21.5M

Top Sells

1
+$258M
2
+$105M
3
+$22.1M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
Costco
COST
+$6.03M

Sector Composition

1 Technology 14.01%
2 Healthcare 13.8%
3 Financials 8.37%
4 Communication Services 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-74,177
2027
– –
-24,363
2028
– –
-2,051
2029
– –
-6,051
2030
– –
-2,829
2031
– –
-19,975
2032
– –
-19,027
2033
– –
-14,406
2034
– –
-9,673
2035
– –
-11,979
2036
– –
-21,473
2037
– –
-44,499
2038
– –
-10,551
2039
– –
-3,991
2040
– –
-11,213
2041
– –
-4,867
2042
– –
-10,433
2043
– –
-669
2044
– –
-24,553
2045
– –
-23,641
2046
– –
-44,371
2047
– –
-3,606
2048
– –
-18,314
2049
– –
-34,949
2050
– –
-11,307
80 81
82
83 84