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

Top Buys

1
+$66.3M
2
+$63.9M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$8.25M
5
ADBE icon
Adobe
ADBE
+$7.97M

Top Sells

1
+$89.9M
2
+$34.8M
3
+$23M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Sector Composition

1 Communication Services 16.56%
2 Financials 14.8%
3 Industrials 12.5%
4 Consumer Discretionary 10.24%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-128,483
2027
– –
-44,292
2028
– –
-10,399
2029
– –
-14,144
2030
– –
-14,411
2031
– –
-3,241
2032
– –
-44,256
2033
– –
-5,814
2034
– –
-2,264
2035
– –
-35,390
2036
– –
-17,827
2037
– –
-29,556
2038
– –
-11,298
2039
– –
-23
2040
– –
-13,050
2041
– –
-16,395
2042
– –
-16,107
2043
– –
-3,373
2044
– –
-3,819
2045
– –
-4,848
2046
– –
-3,509
2047
– –
-7,975
2048
– –
-44,467
2049
– –
-24,718
2050
– –
-9,533
80 81
82
83 84