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
$1.42B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.8M

Top Sells

1
+$82.6M
2
+$42.5M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.34%
2 Technology 11.66%
3 Consumer Discretionary 4.86%
4 Healthcare 4.61%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,544
2027
– –
-8,867
2028
– –
-3,810
2029
– –
-89
2030
– –
-31,636
2031
– –
-1,275
2032
– –
-19,737
2033
– –
-21,392
2034
– –
-5,639
2035
– –
-4,539
2036
– –
-10,463
2037
– –
-7,541
2038
– –
-32,783
2039
– –
-8,469
2040
– –
-5,414
2041
– –
-4,767
2042
– –
-22,328
2043
– –
-983
2044
– –
-21
2045
– –
-12,932
2046
– –
-9,681
2047
– –
-899
2048
– –
-12,531
2049
– –
-7,426
2050
– –
-11,086
80 81
82
83 84