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
$1.43B
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
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M

Sector Composition

1 Communication Services 22.81%
2 Financials 10.72%
3 Consumer Discretionary 10.33%
4 Technology 10.19%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,147
2027
– –
-62,252
2028
– –
-27,472
2029
– –
-1,334
2030
– –
-146,112
2031
– –
-18,454
2032
– –
-12,321
2033
– –
-2,066
2034
– –
-21,863
2035
– –
-18,213
2036
– –
-15,881
2037
– –
-1,799
2038
– –
-41,378
2039
– –
-14,483
2040
– –
-610
2041
– –
-41,942
2042
– –
-31,288
2043
– –
-20,675
2044
– –
-1
2045
– –
-15,818
2046
– –
-27,947
2047
– –
-6,512
2048
– –
-9,088
2049
– –
-20,037
2050
– –
-20,867
80 81
82
83 84