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
$1.32B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,173
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$59.9M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M

Top Sells

1
+$44.6M
2
+$24.1M
3
+$12.1M
4
BAR icon
GraniteShares Gold Shares
BAR
+$10.3M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$10.2M

Sector Composition

1 Technology 7.69%
2 Healthcare 6.85%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,910
2027
– –
-2,230
2028
– –
-2,081
2029
– –
-8,763
2030
– –
-11,447
2031
– –
-6,692
2032
– –
-17,378
2033
– –
-20,162
2034
– –
-3,169
2035
– –
-20,926
2036
– –
-26,163
2037
– –
-10
2038
– –
-144,780
2039
– –
-7,256
2040
– –
-4,416
2041
– –
-129,697
2042
– –
-7,494
2043
– –
-12,868
2044
– –
-8,942
2045
– –
-3,261
2046
– –
-1,017
2047
– –
-10,862
2048
– –
-1,655
2049
– –
-22,008
2050
– –
-6,421
80 81
82
83 84