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
– –
-15,599
2027
– –
-27,308
2028
– –
-29,164
2029
– –
-34,677
2030
– –
-13,945
2031
– –
-14,808
2032
– –
-35,776
2033
– –
-36,650
2034
– –
-2,067
2035
– –
-1,812
2036
– –
-14,351
2037
– –
-17,634
2038
– –
-27,102
2039
– –
-16,853
2040
– –
-12,800
2041
– –
-4,061
2042
– –
-6,457
2043
– –
-30,045
2044
– –
-14,998
2045
– –
-7,120
2046
– –
-11,858
2047
– –
-4,858
2048
– –
-8,863
2049
– –
-2,368
2050
– –
-43,331
80 81
82
83 84