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
$1.43B
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 10.7%
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
– –
-159,987
2027
– –
-10,498
2028
– –
-39,167
2029
– –
-24,374
2030
– –
-10,372
2031
– –
-6,888
2032
– –
-92,153
2033
– –
-16,930
2034
– –
-11,557
2035
– –
-12,979
2036
– –
-23,474
2037
– –
-14,508
2038
– –
-3
2039
– –
-20,833
2040
– –
-14,045
2041
– –
-23,877
2042
– –
-10,520
2043
– –
-5,344
2044
– –
-12,260
2045
– –
-11,978
2046
– –
-15,321
2047
– –
-82,100
2048
– –
-15,050
2049
– –
-53,286
2050
– –
-2,853
80 81
82
83 84