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 13.16%
2 Technology 6.57%
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
– –
-3,238
2027
– –
-17,501
2028
– –
-22,702
2029
– –
-28,980
2030
– –
-9,468
2031
– –
-14,851
2032
– –
-5,705
2033
– –
-21,402
2034
– –
-12,012
2035
– –
-23,834
2036
– –
-3,253
2037
– –
-209
2038
– –
-20,982
2039
– –
-27,140
2040
– –
-3,769
2041
– –
-11,184
2042
– –
-15,711
2043
– –
-18,175
2044
– –
-1,834
2045
– –
-2,429
2046
– –
-2,410
2047
– –
-14,725
2048
– –
-12,347
2049
– –
-2,907
2050
– –
-2,641
80 81
82
83 84