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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
$1.09B
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 25.23%
2 Technology 13.01%
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
– –
-5,714
2027
– –
-16,767
2028
– –
-12,989
2029
– –
-19,027
2030
– –
-3
2031
– –
-14,491
2032
– –
-32,680
2033
– –
-65
2034
– –
-2,422
2035
– –
-12,760
2036
– –
-19,735
2037
– –
-6,775
2038
– –
-17,530
2039
– –
-30,114
2040
– –
-57,839
2041
$0 ﹤0.01%
13,971
+1,727
2042
– –
-10,422
2043
– –
-11,740
2044
– –
-121,311
2045
– –
-544
2046
– –
-40
2047
– –
-10,817
2048
– –
-15,126
2049
– –
-478
2050
– –
-549
80 81
82
83 84