VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Sector Composition

1 Financials 25.24%
2 Technology 13%
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
– –
-12,191
2027
– –
-44
2028
– –
-42,062
2029
– –
-157
2030
– –
-11,540
2031
– –
-63,809
2032
– –
-410
2033
– –
-53,924
2034
– –
-10,860
2035
– –
-4,455
2036
– –
-1,240
2037
– –
-10,979
2038
– –
-14,607
2039
– –
-4,248
2040
– –
-51,681
2041
– –
-12,551
2042
– –
-5,969
2043
– –
-11,209
2044
– –
-90,883
2045
– –
-2,236
2046
– –
-2,197
2047
– –
-1,494
2048
– –
-32,223
2049
– –
-1,314
2050
– –
-22,404
80 81
82
83 84