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
$1.19B
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 8.1%
2 Technology 6.56%
3 Energy 5.78%
4 Healthcare 5.62%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,795
2027
– –
-1,352
2028
– –
-3,957
2029
– –
-8,852
2030
– –
-40,064
2031
– –
-19,474
2032
– –
-6,729
2033
– –
-10,019
2034
– –
-4,543
2035
– –
-22,713
2036
– –
-630
2037
– –
-1,121
2038
– –
-27,324
2039
– –
-15,243
2040
– –
-185
2041
– –
-18,500
2042
– –
-14,301
2043
– –
-186,870
2044
– –
-9,248
2045
– –
-20,624
2046
– –
-4,902
2047
– –
-2,023
2048
– –
-45
2049
– –
-190,476
2050
– –
-11,518
80 81
82
83 84