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
$1.42B
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 13.35%
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
– –
-150
2027
– –
-12,531
2028
– –
-52,740
2029
– –
-2,605
2030
– –
-17,858
2031
– –
-1,857
2032
– –
-19,680
2033
– –
-11,809
2034
– –
-6,994
2035
– –
-9,300
2036
– –
-4,714
2037
– –
-380
2038
– –
-11,358
2039
– –
-744,391
2040
– –
-2,051
2041
– –
-21,788
2042
– –
-52,645
2043
– –
-4,887
2044
– –
-140,583
2045
– –
-4,518
2046
– –
-11,346
2047
– –
-23,208
2048
– –
-5,229
2049
– –
0
2050
– –
-3,740
80 81
82
83 84