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
$1.26B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$29.3M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$10.3M

Top Sells

1
+$24.2M
2
+$16.4M
3
+$14.6M
4
TGT icon
Target
TGT
+$9.61M
5
LLY icon
Eli Lilly
LLY
+$8.58M

Sector Composition

1 Communication Services 24.46%
2 Financials 17.09%
3 Technology 7.83%
4 Healthcare 6.69%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,425
2027
– –
-10,903
2028
– –
-50,291
2029
– –
-17,777
2030
– –
-1,632
2031
– –
-2,555
2032
– –
-13,414
2033
– –
-26,496
2034
– –
-118,837
2035
– –
-11,860
2036
– –
-16,408
2037
– –
-10,764
2038
– –
-15,328
2039
– –
-18,288
2040
– –
-8,324
2041
– –
-20,204
2042
– –
-4,610
2043
– –
-3,728
2044
– –
-16,873
2045
– –
-41,598
2046
– –
-17,366
2047
– –
-13,598
2048
– –
-13,058
2049
– –
-8,958
2050
– –
-14,038
80 81
82
83 84