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
$1.31B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.8M
3
+$10.1M
4
ADBE icon
Adobe
ADBE
+$9.06M
5
ZTS icon
Zoetis
ZTS
+$8.25M

Top Sells

1
+$85.2M
2
+$32.6M
3
+$22.3M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.4M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$11.6M

Sector Composition

1 Communication Services 16.57%
2 Financials 14.8%
3 Industrials 12.4%
4 Consumer Discretionary 10.23%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-370
2027
– –
-4
2028
– –
-11,149
2029
– –
-37,369
2030
– –
-25,449
2031
– –
-23,448
2032
– –
-54,752
2033
– –
-10,380
2034
– –
-74,291
2035
– –
-11,681
2036
– –
-14,229
2037
– –
-28,852
2038
– –
-74,092
2039
– –
-18,117
2040
– –
-25,909
2041
– –
-46,147
2042
– –
-16,721
2043
– –
-1,646
2044
– –
-10,764
2045
– –
-10,459
2046
– –
-2,054
2047
– –
-2,887
2048
– –
-38,280
2049
– –
-5,283
2050
– –
-93,072
80 81
82
83 84