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
$1.01B
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 17.4%
3 Technology 16.17%
4 Industrials 6.99%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,484
2027
– –
-17,150
2028
– –
-23,428
2029
– –
-57,480
2030
– –
-27,317
2031
$0 ﹤0.01%
26,273
-20,665
2032
– –
-15,919
2033
– –
-3,884
2034
– –
-32,319
2035
– –
-65,180
2036
– –
-55,654
2037
– –
-84,052
2038
– –
-10,274
2039
– –
-24,099
2040
– –
-30,276
2041
– –
-32,171
2042
– –
-41,024
2043
– –
-28,474
2044
– –
-3,440
2045
– –
-32,382
2046
– –
-1,006
2047
– –
-31,615
2048
– –
-12,405
2049
– –
-7,568
2050
– –
0
80 81
82
83 84