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
$1.28B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$27M
3
+$19.8M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$11.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.76M

Top Sells

1
+$41.9M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M

Sector Composition

1 Financials 13.17%
2 Technology 6.58%
3 Consumer Discretionary 6.37%
4 Healthcare 5.46%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-52,853
2027
– –
-2,749
2028
– –
-9,281
2029
– –
-13,355
2030
– –
-9,356
2031
– –
-3,594
2032
– –
-10,117
2033
– –
-31,628
2034
– –
-68,321
2035
– –
-46,621
2036
– –
-90
2037
– –
-13,400
2038
– –
-6,134
2039
– –
-12,921
2040
– –
-7,198
2041
– –
-38,487
2042
– –
-16,352
2043
– –
-11,017
2044
– –
-5,733
2045
– –
-9,024
2046
– –
-53,560
2047
– –
-3,870
2048
– –
-4,329
2049
– –
-13,090
2050
– –
-7,968
80 81
82
83 84