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
$1.09B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$37.2M
3
+$23.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
5
CTXS
Citrix Systems Inc
CTXS
+$14.5M

Top Sells

1
+$63M
2
+$62.1M
3
+$47.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M

Sector Composition

1 Financials 25.24%
2 Technology 13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.1%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-132
2027
– –
-8,087
2028
– –
-51,162
2029
– –
-5,725
2030
– –
-3
2031
– –
-6,872
2032
– –
-55,021
2033
– –
-32,064
2034
– –
-126,282
2035
– –
-12,642
2036
– –
-5,416
2037
– –
-2,828
2038
– –
-8,017
2039
– –
-17,561
2040
– –
-37,862
2041
– –
-18,156
2042
– –
-4,550
2043
– –
-14,634
2044
– –
-22,986
2045
– –
-17,885
2046
– –
-3
2047
– –
-3
2048
– –
-5,954
2049
– –
-4,215
2050
– –
-8
80 81
82
83 84