VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$52.2M
2
+$16.8M
3
+$9.55M
4
CI icon
Cigna
CI
+$9.01M
5
CXT icon
Crane NXT
CXT
+$8.11M

Top Sells

1
+$40.2M
2
+$8.06M
3
+$6.85M
4
COST icon
Costco
COST
+$6.29M
5
LHX icon
L3Harris
LHX
+$6.07M

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
– –
-15,418
2027
– –
-10,211
2028
– –
-16,167
2029
– –
-26,239
2030
– –
-602
2031
– –
-2,061
2032
– –
-17,856
2033
– –
-1,800
2034
– –
-15,764
2035
– –
-10,815
2036
– –
-14,644
2037
– –
-5,648
2038
– –
-1,430
2039
– –
-18,255
2040
– –
-21,735
2041
– –
-72,729
2042
– –
-10,715
2043
– –
-6,265
2044
– –
-22,585
2045
– –
-10,758
2046
– –
-37,311
2047
– –
-108,057
2048
– –
-54
2049
– –
-1,537
2050
– –
-6,545
80 81
82
83 84