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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
$1.01B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$13.9M
4
SNOW icon
Snowflake
SNOW
+$12.3M
5
NFLX icon
Netflix
NFLX
+$8.52M

Top Sells

1
+$115M
2
+$49.6M
3
+$34.5M
4
AAPL icon
Apple
AAPL
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Communication Services 18%
2 Financials 17.42%
3 Technology 16.14%
4 Industrials 6.99%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-15,700
2027
– –
-3,562
2028
– –
-9,710
2029
– –
-8,556
2030
– –
-12,653
2031
– –
-39,141
2032
– –
-10,316
2033
– –
-495
2034
– –
-3,418
2035
– –
-16,470
2036
– –
-21,655
2037
– –
-4,451
2038
– –
-7,156
2039
– –
-20,841
2040
– –
-32,381
2041
– –
-5,060
2042
– –
-11,813
2043
– –
-65,639
2044
– –
-58,158
2045
– –
-3,546
2046
– –
-1,699
2047
– –
-2,509
2048
– –
-5,466
2049
– –
-10,412
2050
– –
-39,021
80 81
82
83 84