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
$1.32B
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
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 6.86%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-23,451
2027
– –
-3,235
2028
– –
-40,546
2029
– –
-4,246
2030
– –
-144,660
2031
– –
-10,858
2032
– –
-3,734
2033
– –
-11,466
2034
– –
-18,872
2035
– –
-120
2036
– –
-7,762
2037
– –
-48,420
2038
– –
-3,853
2039
– –
-2,610
2040
– –
-10,624
2041
– –
-1,649
2042
– –
-13,972
2043
– –
-39,168
2044
– –
-17,378
2045
– –
-2,938
2046
– –
-23,588
2047
– –
-135
2048
– –
-13,134
2049
– –
-41,833
2050
– –
-26,113
80 81
82
83 84