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

Top Buys

1
+$76.8M
2
+$39.2M
3
+$36.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.3M

Top Sells

1
+$76.6M
2
+$53.9M
3
+$21.7M
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 11.67%
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
– –
-9,862
2027
– –
-17,487
2028
– –
-23,840
2029
– –
-4,292
2030
– –
-19,238
2031
– –
-36,644
2032
– –
-112,568
2033
– –
-9,681
2034
– –
-4,291
2035
– –
-2,605
2036
– –
-17,858
2037
– –
-1,857
2038
– –
-3,937
2039
– –
-29,729
2040
– –
-5,407
2041
– –
-6,546
2042
– –
-900
2043
– –
-49,935
2044
– –
-890
2045
– –
-16,841
2046
– –
-17,465
2047
– –
-19,057
2048
– –
-63,614
2049
– –
-4,794
2050
– –
-17,797
80 81
82
83 84