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
$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 19.53%
2 Technology 14.93%
3 Consumer Discretionary 10.14%
4 Communication Services 9.6%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,999
2027
– –
-4,202
2028
– –
-11,543
2029
– –
-3,127
2030
– –
-8,585
2031
– –
-19,602
2032
– –
-4,530
2033
– –
-3,497
2034
– –
-36,902
2035
– –
-2,863
2036
– –
-37,599
2037
– –
-31,843
2038
– –
-2,101
2039
– –
-12,002
2040
– –
-2,500
2041
– –
-2,797
2042
– –
-10,552
2043
– –
-24,401
2044
– –
-3,997
2045
– –
-1,753
2046
– –
-11,201
2047
– –
-94,564
2048
– –
-29,348
2049
– –
-22,109
2050
– –
-11,666
80 81
82
83 84