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 12.18%
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
– –
-137,158
2027
– –
-2,418
2028
– –
-10,213
2029
– –
-1,704
2030
– –
-23,800
2031
– –
-34,855
2032
– –
-8,795
2033
– –
-5
2034
– –
-10,007
2035
– –
-4,724
2036
– –
-2,201
2037
– –
-102,895
2038
– –
-1,872
2039
– –
-41,688
2040
– –
-37,311
2041
– –
-1,364
2042
– –
-42,316
2043
– –
-26,390
2044
– –
-3,196
2045
– –
-11,663
2046
– –
-32,449
2047
– –
-51,177
2048
– –
-49,760
2049
– –
-14,036
2050
– –
-6,728
80 81
82
83 84