VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$109M
2
+$67.4M
3
+$60.3M
4
TSLA icon
Tesla
TSLA
+$34.5M
5
AAPL icon
Apple
AAPL
+$16.3M

Top Sells

1
+$52.4M
2
+$17.1M
3
+$9.01M
4
CXT icon
Crane NXT
CXT
+$8.11M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.04M

Sector Composition

1 Financials 19.54%
2 Technology 14.93%
3 Consumer Discretionary 10.14%
4 Communication Services 9.6%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,422
2027
– –
-15,258
2028
– –
-3,021
2029
– –
-1,536
2030
– –
-6,710
2031
– –
-56,791
2032
– –
-4,201
2033
– –
-38,630
2034
– –
-23,116
2035
– –
-34,810
2036
– –
-17,672
2037
– –
-7,256
2038
– –
-2
2039
– –
-19,608
2040
– –
-9,761
2041
– –
-16,019
2042
– –
-27
2043
– –
-52,269
2044
– –
-9,282
2045
– –
-10,084
2046
– –
-12,133
2047
– –
-11,104
2048
– –
-104,758
2049
– –
-5,166
2050
– –
-2,899
80 81
82
83 84