VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 25.19%
2 Technology 13.02%
3 Healthcare 11.62%
4 Consumer Discretionary 8.12%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,421
2027
– –
-7
2028
– –
-472
2029
– –
-9,534
2030
– –
-4,321
2031
– –
-39,734
2032
– –
-49,909
2033
– –
-18,453
2034
– –
-1,250
2035
– –
-14,269
2036
– –
-10,657
2037
– –
-54,474
2038
– –
-105,012
2039
– –
-150
2040
– –
-25,548
2041
– –
-17,691
2042
– –
-22,386
2043
– –
-268
2044
– –
-13,624
2045
– –
-18,393
2046
– –
-2,938
2047
– –
-14,093
2048
– –
-680
2049
– –
-1,718
2050
– –
-47,674
80 81
82
83 84