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
$1.82B
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 30.11%
2 Communication Services 15.34%
3 Technology 9.13%
4 Consumer Discretionary 7.38%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,550
2027
– –
-3,506
2028
– –
-13,043
2029
– –
-2,268
2030
– –
-24,011
2031
– –
-966
2032
– –
-6,838
2033
– –
-37,533
2034
– –
-25
2035
$0 ﹤0.01%
16,465
-2,898
2036
– –
-1,000
2037
– –
-10,192
2038
– –
0
2039
– –
-15,880
2040
– –
-1,218
2041
– –
-18,408
2042
– –
-22,796
2043
– –
-10,270
2044
– –
-1,631
2045
– –
-894
2046
– –
-53,421
2047
– –
-46,953
2048
– –
-15,917
2049
– –
-16
2050
– –
-54,102
80 81
82
83 84