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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
+$23.8M
2
+$22.7M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.07M

Top Sells

1
+$78M
2
+$72.3M
3
+$34.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.2M
5
V icon
Visa
V
+$19.2M

Sector Composition

1 Technology 10.3%
2 Financials 8.77%
3 Healthcare 8.31%
4 Consumer Discretionary 6.89%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-20,254
2027
– –
-11,720
2028
– –
-9,796
2029
– –
-11,428
2030
– –
-4,738
2031
– –
-14,266
2032
– –
-619
2033
– –
-47,283
2034
– –
-10,851
2035
– –
-3,345
2036
– –
-27,520
2037
– –
-6,582
2038
– –
-17,003
2039
– –
-9,834
2040
– –
-20,866
2041
– –
-31,586
2042
– –
-8,717
2043
– –
-26,062
2044
– –
-14,442
2045
– –
-1,842
2046
– –
-13,993
2047
– –
-2,500
2048
– –
-2,154
2049
– –
-204
2050
– –
-5,556
80 81
82
83 84