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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
$1.43B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$24.4M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
TSLA icon
Tesla
TSLA
+$18.3M

Top Sells

1
+$71.3M
2
+$66.6M
3
+$64.6M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.61M

Sector Composition

1 Communication Services 22.81%
2 Financials 10.65%
3 Consumer Discretionary 10.33%
4 Technology 10.22%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,850
2027
– –
-46,944
2028
– –
-17,323
2029
– –
-51,016
2030
– –
-35,093
2031
– –
-37,320
2032
– –
-41,381
2033
– –
-18,354
2034
– –
-11,449
2035
– –
-12,796
2036
– –
-14,454
2037
– –
-3,845
2038
– –
-3,237
2039
– –
-1,382
2040
– –
-7,332
2041
– –
-2,632
2042
– –
-81,167
2043
– –
-48,682
2044
– –
-16,965
2045
– –
-7,164
2046
– –
-600
2047
– –
-937
2048
– –
-15,087
2049
– –
-26,486
2050
– –
-28,868
80 81
82
83 84