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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
$1.31B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$64.5M
3
+$58M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$20.6M

Top Sells

1
+$52.4M
2
+$16.7M
3
+$9.01M
4
CXT icon
Crane NXT
CXT
+$8.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.04M

Sector Composition

1 Financials 19.52%
2 Technology 14.94%
3 Consumer Discretionary 10.12%
4 Communication Services 9.61%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,518
2027
– –
-8,927
2028
– –
-290,400
2029
– –
-105,293
2030
– –
-41,572
2031
– –
-101,103
2032
– –
-39,932
2033
– –
-555
2034
– –
-155,728
2035
– –
-122
2036
– –
-19,536
2037
– –
-1,068
2038
– –
-68,770
2039
– –
-3,745
2040
– –
-19,744
2041
– –
-9
2042
– –
-10,411
2043
– –
-82,246
2044
– –
-1,299
2045
– –
-2,354
2046
– –
-9,962
2047
– –
-993
2048
– –
-772
2049
– –
-4,310
2050
– –
-22,000
80 81
82
83 84