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
$1.82B
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
State Street Financial Select Sector SPDR ETF
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 30.13%
2 Communication Services 15.34%
3 Technology 9.1%
4 Consumer Discretionary 7.38%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11,095
2027
– –
-14,366
2028
– –
-2,964
2029
– –
-25,428
2030
– –
-24,304
2031
– –
-3,548
2032
– –
-619
2033
– –
-1,248
2034
– –
-17,610
2035
– –
-13,609
2036
– –
-11,395
2037
– –
-17,971
2038
– –
-19,523
2039
– –
-961
2040
– –
-12,777
2041
– –
-14,416
2042
– –
-2,130
2043
– –
-10,020
2044
– –
-7,447
2045
– –
-2,142
2046
– –
-19,604
2047
– –
-5,644
2048
– –
-83,449
2049
– –
-5,583
2050
– –
-25,565
80 81
82
83 84