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

Top Buys

1
+$109M
2
+$27.1M
3
+$14.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$9.6M

Top Sells

1
+$22.9M
2
+$14.7M
3
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$8.58M
5
CRM icon
Salesforce
CRM
+$8.44M

Sector Composition

1 Communication Services 24.47%
2 Financials 17.08%
3 Technology 7.74%
4 Healthcare 6.69%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,660
2027
– –
-22,853
2028
– –
-90,079
2029
– –
-44,287
2030
– –
-5,886
2031
– –
-4,966
2032
– –
-11,034
2033
– –
-25,440
2034
– –
-18,360
2035
– –
-2,878
2036
– –
-22,261
2037
– –
-1,108
2038
– –
-5,538
2039
– –
-16,012
2040
– –
-1
2041
– –
-3,925
2042
– –
-19,948
2043
– –
-8,903
2044
– –
-12,543
2045
– –
-17,270
2046
– –
-38,104
2047
– –
-12,326
2048
– –
-2,467
2049
– –
-11,858
2050
– –
-2,591
80 81
82
83 84