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

Top Buys

1
+$38.8M
2
+$23.3M
3
+$16.9M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$11.9M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$11.6M

Top Sells

1
+$44.4M
2
+$24.1M
3
+$23.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16M

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
– –
-1,953
2027
– –
-50,854
2028
– –
-24,073
2029
– –
-572
2030
– –
-5,859
2031
– –
-18,287
2032
– –
-10,087
2033
– –
-19,189
2034
– –
-407
2035
– –
-9,755
2036
– –
-44,638
2037
– –
-3,182
2038
– –
-11,434
2039
– –
-22,316
2040
– –
-34,181
2041
– –
-7,803
2042
– –
-16,931
2043
– –
-1,480
2044
– –
-7,221
2045
– –
-1,879
2046
– –
-14,867
2047
– –
-764
2048
– –
-14,212
2049
– –
-3,946
2050
– –
-3,463
80 81
82
83 84