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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
$1.18B
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 14.03%
2 Healthcare 13.8%
3 Financials 8.36%
4 Communication Services 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,040
2027
– –
-15,326
2028
– –
-19,592
2029
– –
-148,014
2030
– –
-52,806
2031
– –
-10,105
2032
– –
-18,401
2033
– –
-3,600
2034
– –
-3,376
2035
– –
-15,985
2036
– –
-20,515
2037
– –
-5,496
2038
– –
-5,782
2039
– –
-21,482
2040
– –
-1,291
2041
– –
-74,897
2042
– –
-15,985
2043
– –
-4,713
2044
– –
-23,515
2045
– –
-1,159
2046
– –
-21,464
2047
– –
-21,250
2048
– –
-9,826
2049
– –
-9,022
2050
– –
-15,379
80 81
82
83 84