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

Top Buys

1
+$77M
2
+$61.5M
3
+$21.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

1
+$43M
2
+$24.2M
3
+$11.3M
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 7.7%
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
– –
-12,429
2027
– –
-43,434
2028
– –
-37,592
2029
– –
-2,938
2030
– –
-13,866
2031
– –
-252,135
2032
– –
-35,560
2033
– –
-13,522
2034
– –
-3,238
2035
– –
-1,905
2036
– –
-38,921
2037
– –
-21,419
2038
– –
-9,944
2039
– –
-3,865
2040
– –
-14,423
2041
– –
-9,244
2042
– –
-10
2043
– –
-8,433
2044
– –
-4,870
2045
– –
-15,032
2046
– –
-10,939
2047
– –
-43,781
2048
– –
-11,318
2049
– –
-17,990
2050
– –
-4,326
80 81
82
83 84