VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
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 10.38%
2 Financials 8.76%
3 Healthcare 8.32%
4 Consumer Discretionary 6.89%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-40,748
2027
– –
-481
2028
– –
-14,608
2029
– –
-406
2030
– –
-7,759
2031
– –
-3,637
2032
– –
-50,909
2033
– –
-5,245
2034
– –
-44
2035
– –
-12,967
2036
– –
-3,317
2037
– –
-2,918
2038
– –
-3,870
2039
– –
-10,506
2040
– –
-20,254
2041
– –
-11,720
2042
– –
-9,796
2043
– –
-11,428
2044
– –
-4,738
2045
– –
-14,266
2046
– –
-619
2047
– –
-15,777
2048
– –
-47,283
2049
– –
-10,851
2050
– –
-3,345
80 81
82
83 84