VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
– –
-11,428
2027
– –
-4,738
2028
– –
-14,266
2029
– –
-13,993
2030
– –
-2,500
2031
– –
-2,154
2032
– –
-204
2033
– –
-20,683
2034
– –
-5,884
2035
– –
-5,556
2036
– –
-21,460
2037
– –
-39,407
2038
– –
-10,014
2039
– –
-11,363
2040
– –
-4,927
2041
– –
-142,258
2042
– –
-14,562
2043
– –
-4,060
2044
– –
-44,163
2045
– –
-22,751
2046
– –
-1,264
2047
– –
-2,591
2048
– –
-83,569
2049
– –
-4,819
2050
– –
-24,551
80 81
82
83 84