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

Top Buys

1
+$431M
2
+$34.2M
3
+$20.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.9M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.4M

Top Sells

1
+$56.8M
2
+$37.5M
3
+$22.3M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Sector Composition

1 Financials 30.07%
2 Communication Services 15.34%
3 Technology 9.15%
4 Consumer Discretionary 7.38%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-78,454
2027
– –
-17,380
2028
– –
-7,789
2029
– –
-11,206
2030
– –
-24,850
2031
– –
-28,058
2032
– –
-34,843
2033
– –
-14,604
2034
– –
-34,615
2035
– –
-110,783
2036
– –
-33,332
2037
– –
-19,390
2038
– –
-14,712
2039
– –
-15,572
2040
– –
-12,960
2041
– –
-1,140
2042
– –
-11,622
2043
– –
-18,280
2044
– –
-14
2045
– –
-9,845
2046
– –
-15,374
2047
– –
-48,124
2048
– –
-19,301
2049
– –
-7,874
2050
– –
-1,307
80 81
82
83 84