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

Top Buys

1
+$63.2M
2
+$41.2M
3
+$25.9M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$17.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.9M

Top Sells

1
+$86M
2
+$42.8M
3
+$20.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

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
– –
-21,613
2027
– –
-6,261
2028
– –
-3
2029
– –
-10,538
2030
– –
-19,733
2031
– –
-14,162
2032
– –
-88
2033
– –
-3,877
2034
– –
-1,791
2035
– –
-16,739
2036
– –
-22,896
2037
– –
-39,337
2038
– –
-23,625
2039
– –
-22,132
2040
– –
-8,476
2041
– –
-27,800
2042
– –
-2,844
2043
– –
-10,171
2044
– –
-11,502
2045
– –
-2,349
2046
– –
-8
2047
– –
-17,101
2048
– –
-397,872
2049
– –
-10,390
2050
– –
-38,198
80 81
82
83 84