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

Top Buys

1
+$24M
2
+$19M
3
+$13.9M
4
SNOW icon
Snowflake
SNOW
+$11.6M
5
LLY icon
Eli Lilly
LLY
+$8.58M

Top Sells

1
+$115M
2
+$49M
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 6.94%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11,618
2027
– –
-93,446
2028
$0 ﹤0.01%
+15,340
2029
– –
-21,769
2030
– –
-3,644
2031
– –
-8,984
2032
– –
-29,255
2033
– –
-39,689
2034
– –
-9,228
2035
– –
-34,198
2036
– –
-23,634
2037
– –
-12,025
2038
– –
-4,417
2039
– –
-4,627
2040
– –
-16,726
2041
– –
-14,605
2042
– –
-15,795
2043
– –
-5,471
2044
– –
-10,098
2045
– –
-11,507
2046
– –
-9,344
2047
– –
-5,087
2048
– –
-1,477
2049
– –
-671
2050
– –
-16,879
80 81
82
83 84