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

Top Buys

1
+$82.2M
2
+$22.3M
3
+$21.5M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
MRK icon
Merck
MRK
+$19.5M

Top Sells

1
+$70.9M
2
+$66.6M
3
+$64.6M
4
NFLX icon
Netflix
NFLX
+$12.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.6M

Sector Composition

1 Communication Services 22.81%
2 Financials 10.48%
3 Technology 10.34%
4 Consumer Discretionary 10.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,023
2027
– –
-29,242
2028
– –
-815
2029
– –
-12,719
2030
– –
-21,442
2031
– –
-40,553
2032
– –
-18,346
2033
– –
-41,504
2034
– –
-15,050
2035
– –
-27,705
2036
– –
-11,843
2037
– –
-26,523
2038
– –
-15,300
2039
– –
-12,930
2040
– –
-12,467
2041
– –
-18,397
2042
– –
-13
2043
– –
-21,034
2044
– –
-14,477
2045
– –
-15,803
2046
– –
-10,487
2047
– –
-20,469
2048
– –
-17,241
2049
– –
-11,345
2050
– –
-18,612
80 81
82
83 84