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
$1.19B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$21.6M
3
+$13M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$11.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.25M

Top Sells

1
+$44.4M
2
+$23.4M
3
+$23.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15.3M

Sector Composition

1 Financials 8.11%
2 Technology 6.5%
3 Energy 5.78%
4 Healthcare 5.61%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,049
2027
– –
-10,329
2028
– –
-6,235
2029
– –
-6,021
2030
– –
-9,557
2031
– –
-616
2032
– –
-12,279
2033
– –
-10,640
2034
– –
-8,531
2035
– –
-14,519
2036
– –
-13,796
2037
– –
-21,827
2038
– –
-7,657
2039
– –
-944
2040
– –
-13,169
2041
– –
-568
2042
– –
-23,423
2043
– –
-6,442
2044
– –
-2,842
2045
– –
-20,142
2046
– –
-4,029
2047
– –
-8
2048
– –
-13,106
2049
– –
-25,650
2050
– –
-6,461
80 81
82
83 84