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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
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$33.8M
3
+$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

1
+$266M
2
+$129M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$19.2M

Sector Composition

1 Financials 22.26%
2 Technology 13.21%
3 Communication Services 11.66%
4 Healthcare 8.6%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,024
2027
– –
-2,342
2028
– –
-14,995
2029
– –
-6,680
2030
– –
-29,083
2031
– –
-16,872
2032
– –
-27,918
2033
– –
-1,224
2034
– –
-3,408
2035
– –
-1,626
2036
– –
-16,818
2037
– –
-40,376
2038
– –
-24,707
2039
– –
-16,239
2040
– –
-1,328
2041
– –
-3,547
2042
– –
-146,805
2043
– –
-35,169
2044
– –
-73,482
2045
– –
-8,562
2046
– –
-2,371
2047
– –
-11,034
2048
– –
-21,906
2049
– –
-2,373
2050
– –
-7,979
80 81
82
83 84