VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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
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 10.36%
2 Financials 8.77%
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
– –
-25,595
2027
– –
-33,267
2028
– –
-18,771
2029
– –
-11,549
2030
– –
-39,417
2031
– –
-9,874
2032
– –
-20,110
2033
– –
-1
2034
– –
-24
2035
– –
-100
2036
– –
-1,125
2037
– –
-33,276
2038
– –
-16,770
2039
– –
-2,274
2040
– –
-12,465
2041
– –
-3,271
2042
– –
-1,071
2043
– –
-24,249
2044
– –
-1,345
2045
– –
0
2046
– –
-25,516
2047
– –
-809
2048
– –
-11,192
2049
– –
-28,612
2050
– –
-12,516
80 81
82
83 84