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
$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
State Street Health Care Select Sector SPDR ETF
XLV
+$8.04M

Sector Composition

1 Financials 19.54%
2 Technology 14.92%
3 Consumer Discretionary 10.14%
4 Communication Services 9.6%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-58,014
2027
$0 ﹤0.01%
+14,424
2028
– –
-40
2029
– –
-10,015
2030
– –
-5,603
2031
– –
-39,652
2032
– –
-2,255
2033
– –
-8,865
2034
– –
-22,918
2035
– –
-49,837
2036
– –
-10,496
2037
– –
-125,550
2038
– –
-31,220
2039
– –
-7,533
2040
– –
-13,434
2041
– –
-14,808
2042
– –
-9,782
2043
– –
-73
2044
– –
-15,502
2045
– –
-12,816
2046
– –
-1,990
2047
– –
-23,505
2048
– –
-6,385
2049
– –
-25,933
2050
– –
-18,570
80 81
82
83 84