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
$1.26B
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 24.47%
2 Financials 17.09%
3 Technology 7.72%
4 Healthcare 6.69%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,012
2027
– –
-2,148
2028
– –
-58
2029
$0 ﹤0.01%
22,910
+11,695
2030
– –
-15,015
2031
– –
-10,786
2032
– –
-449
2033
– –
-21,243
2034
– –
-11,631
2035
– –
-5,362
2036
– –
-10,883
2037
– –
-32,159
2038
– –
-2,423
2039
– –
-37,823
2040
– –
-6,584
2041
– –
-913
2042
– –
-3,851
2043
– –
-15,560
2044
– –
-23,235
2045
– –
-23,445
2046
$0 ﹤0.01%
10,697
-4,643
2047
– –
-27,764
2048
– –
-18,322
2049
– –
-1,013
2050
– –
-11,123
80 81
82
83 84