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

Top Buys

1
+$77.1M
2
+$25.2M
3
+$19.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$10.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.9M

Top Sells

1
+$42.1M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

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
– –
-2,096
2027
– –
-749
2028
– –
-11,105
2029
– –
-47,502
2030
– –
-23,244
2031
– –
-28,980
2032
– –
-3,444
2033
– –
-33,620
2034
– –
-12,055
2035
– –
-1,053
2036
– –
-506
2037
– –
-12,769
2038
– –
-89
2039
– –
-966
2040
– –
-25,167
2041
– –
-14,878
2042
– –
-309
2043
– –
-30,782
2044
– –
-21,718
2045
– –
-8,241
2046
– –
-459
2047
– –
-1,321
2048
– –
-15,359
2049
– –
-40,652
2050
– –
-21,300
80 81
82
83 84