VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 7.12%
4 Healthcare 6.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2
2027
– –
-27,553
2028
– –
-48,427
2029
– –
-20,020
2030
– –
-15,755
2031
– –
-35,376
2032
– –
-28,321
2033
– –
-11,042
2034
– –
-10,009
2035
– –
-5,828
2036
– –
-4,003
2037
– –
-5,874
2038
– –
-58
2039
– –
-33,327
2040
– –
-3,869
2041
– –
-34,244
2042
– –
-42,620
2043
– –
-17,549
2044
– –
-4,643
2045
– –
-9,276
2046
– –
-22,039
2047
– –
-15,150
2048
– –
-207
2049
– –
-160,696
2050
– –
-5,457
80 81
82
83 84