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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
$756M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.23M
3
+$5.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
5
MRNA icon
Moderna
MRNA
+$4.97M

Top Sells

1
+$33.9M
2
+$24.4M
3
+$21.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
CTXS
Citrix Systems Inc
CTXS
+$14.7M

Sector Composition

1 Financials 27.24%
2 Healthcare 11.84%
3 Technology 9.15%
4 Consumer Discretionary 6.55%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-527,528
2027
– –
-14,792
2028
– –
-153
2029
– –
-9,672
2030
– –
-6,822
2031
– –
-3,631
2032
– –
-17,037
2033
– –
-18,246
2034
– –
-4,901
2035
– –
-4,935
2036
– –
-13,496
2037
– –
-14,860
2038
– –
-13,849
2039
– –
-4,551
2040
– –
-5,914
2041
– –
-2,883
2042
$0 ﹤0.01%
+17,273
2043
– –
0
2044
– –
-13,661
2045
– –
-10,719
2046
– –
-84
2047
– –
-7,300
2048
– –
-12,465
2049
– –
-11,231
2050
– –
-497
80 81
82
83 84