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

Top Buys

1
+$121M
2
+$30.6M
3
+$24.2M
4
CTXS
Citrix Systems Inc
CTXS
+$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M

Top Sells

1
+$63M
2
+$62.1M
3
+$45.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Sector Composition

1 Financials 25.21%
2 Technology 13.02%
3 Healthcare 11.61%
4 Consumer Discretionary 8.1%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,494
2027
– –
-32,223
2028
– –
-13,139
2029
– –
-22,404
2030
– –
-37,927
2031
– –
-5,180
2032
– –
-10,419
2033
– –
-3,637
2034
– –
-13,228
2035
– –
-46,881
2036
– –
-12,475
2037
– –
-14,514
2038
– –
-15,628
2039
– –
-8,961
2040
– –
-613
2041
– –
-27,275
2042
– –
-4,012
2043
– –
-3,421
2044
– –
-7
2045
– –
-472
2046
– –
-9,534
2047
– –
-4,321
2048
– –
-39,734
2049
– –
-49,909
2050
– –
-18,453
80 81
82
83 84