VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$63M
2
+$61.8M
3
+$30.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$18.1M

Top Sells

1
+$224M
2
+$105M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
Costco
COST
+$6.03M

Sector Composition

1 Technology 14.14%
2 Healthcare 13.81%
3 Financials 8.21%
4 Communication Services 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-671
2027
– –
-35,882
2028
– –
-145
2029
– –
-1
2030
– –
-875
2031
– –
-3,710
2032
– –
-64,821
2033
– –
-6,444
2034
– –
-12,149
2035
– –
-92
2036
– –
-1,481
2037
– –
-13,179
2038
– –
-2,806
2039
– –
-26,607
2040
– –
-1,644
2041
– –
-46
2042
– –
-9,915
2043
– –
-2,529
2044
– –
-18,222
2045
– –
-11,893
2046
– –
-11,859
2047
– –
-3,624
2048
– –
-52,683
2049
– –
-8,845
2050
– –
-8,318
80 81
82
83 84