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
$1.03B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.9M
3
+$17.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.35M

Top Sells

1
+$79.9M
2
+$75.4M
3
+$36.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.2M
5
V icon
Visa
V
+$20M

Sector Composition

1 Technology 10.3%
2 Financials 8.77%
3 Healthcare 8.32%
4 Consumer Discretionary 6.89%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-34
2027
– –
-3,393
2028
– –
-4,510
2029
– –
-13,781
2030
– –
-6,376
2031
– –
-12,724
2032
– –
-15,972
2033
– –
-14,765
2034
– –
-111,997
2035
– –
-68,267
2036
– –
-17,395
2037
– –
-4,702
2038
– –
-5,447
2039
– –
-25,346
2040
– –
-75,259
2041
– –
-9,608
2042
– –
-2,211
2043
– –
-13,193
2044
– –
-10,630
2045
– –
-3,029
2046
– –
-100
2047
– –
-12,046
2048
– –
-39,870
2049
– –
-25,886
2050
– –
-15,518
80 81
82
83 84