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
$1.86B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,167
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$32.4M
3
+$27.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M

Top Sells

1
+$50.9M
2
+$40.5M
3
+$19.8M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.1M

Sector Composition

1 Technology 6.26%
2 Healthcare 5.02%
3 Consumer Discretionary 4.9%
4 Financials 4.5%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,666
2027
– –
-29,287
2028
– –
-16,493
2029
– –
-8,791
2030
– –
-13,198
2031
– –
-17,505
2032
– –
-9,387
2033
– –
-11,114
2034
– –
-66,939
2035
– –
-124,390
2036
– –
-30,838
2037
– –
-11,001
2038
– –
-8,080
2039
– –
-13,950
2040
– –
-11,159
2041
– –
-11,133
2042
– –
-46,216
2043
– –
-20,592
2044
– –
-25,852
2045
– –
-14,381
2046
– –
-229
2047
– –
-10,677
2048
– –
-26,975
2049
– –
-13,213
2050
– –
-27,838
80 81
82
83 84