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
$940M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,521
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$17.3M
3
+$10.3M
4
PDD icon
Pinduoduo
PDD
+$8.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.71M

Top Sells

1
+$40.1M
2
+$7.45M
3
+$6.57M
4
LHX icon
L3Harris
LHX
+$6.32M
5
COST icon
Costco
COST
+$6.21M

Sector Composition

1 Financials 19.86%
2 Technology 12.19%
3 Consumer Discretionary 9.1%
4 Healthcare 8.84%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,291
2027
– –
-40,787
2028
– –
-2,254
2029
– –
-777
2030
– –
-5,606
2031
– –
-14,402
2032
– –
-5,494
2033
– –
-16,412
2034
– –
-30,485
2035
– –
-31,827
2036
– –
-4,539
2037
– –
-4,231
2038
– –
-12,593
2039
– –
-20,693
2040
– –
-15,745
2041
– –
-11,940
2042
– –
-57,799
2043
– –
-105,953
2044
– –
-39,358
2045
– –
-16,324
2046
– –
-1,568
2047
– –
-5,480
2048
– –
-18,889
2049
– –
-10,278
2050
– –
-33,001
80 81
82
83 84