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
$1.31B
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 16.57%
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
– –
-6,073
2027
– –
-18,369
2028
– –
-21,039
2029
– –
-4,732
2030
– –
-2,656
2031
– –
-185,641
2032
– –
-13,948
2033
– –
-6,750
2034
– –
-2,777
2035
– –
-14,147
2036
– –
-12,967
2037
– –
-1,022
2038
– –
-11,708
2039
– –
-4,748
2040
– –
-11,477
2041
– –
-33,220
2042
– –
-14,508
2043
– –
-2,600
2044
– –
-76
2045
– –
-3,886
2046
– –
-27,435
2047
– –
-17,620
2048
– –
-11,393
2049
– –
-21,702
2050
– –
-39,050
80 81
82
83 84