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
$1.49B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$42M
3
+$25.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

1
+$86M
2
+$43.7M
3
+$20.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.63M

Sector Composition

1 Financials 10.37%
2 Energy 8.08%
3 Technology 7.11%
4 Healthcare 6.49%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,985
2027
– –
-7,023
2028
– –
-15,972
2029
– –
-12,849
2030
– –
-9,447
2031
– –
-15,392
2032
– –
-30,610
2033
– –
-19,686
2034
– –
-2,154
2035
– –
-3,750
2036
– –
-9,333
2037
– –
-16,380
2038
– –
-6,666
2039
– –
-13,084
2040
– –
-19,289
2041
– –
-3,666
2042
– –
-436
2043
– –
-10,283
2044
– –
-9,012
2045
– –
-14,141
2046
– –
-19,111
2047
– –
-20,672
2048
– –
-14,355
2049
– –
-1,643
2050
– –
-9,719
80 81
82
83 84