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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
$1.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$29M
3
+$19.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.2M

Top Sells

1
+$57.4M
2
+$37.5M
3
+$22.3M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

1 Financials 30.08%
2 Communication Services 15.34%
3 Technology 9.11%
4 Consumer Discretionary 7.4%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
16,465
-2,898
2027
– –
-1,000
2028
– –
-10,192
2029
– –
0
2030
– –
-159
2031
– –
-1,218
2032
– –
-18,408
2033
– –
-22,796
2034
– –
-10,270
2035
– –
-1,631
2036
– –
-894
2037
– –
-53,421
2038
– –
-46,953
2039
– –
-15,917
2040
– –
-16
2041
– –
-54,102
2042
– –
-8,802
2043
– –
-10,389
2044
– –
-2,759
2045
– –
-6,738
2046
– –
-12,878
2047
– –
-107,079
2048
– –
-26,530
2049
– –
-12,519
2050
– –
-17,690
80 81
82
83 84