VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 27.26%
2 Healthcare 11.85%
3 Technology 9.14%
4 Consumer Discretionary 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-47,549
2027
– –
-34,923
2028
– –
-25,572
2029
– –
-43,196
2030
– –
-43,291
2031
– –
-11,567
2032
– –
-10,695
2033
– –
-417
2034
– –
-8,048
2035
– –
-72,333
2036
$0 ﹤0.01%
+11,675
2037
– –
-29,057
2038
– –
-16,985
2039
– –
-10,870
2040
– –
-22,377
2041
– –
-20,912
2042
– –
-945
2043
– –
-442
2044
– –
-2,234
2045
– –
-25,467
2046
$0 ﹤0.01%
+14,070
2047
– –
-35,046
2048
– –
-23,007
2049
– –
-21,155
2050
– –
-20,007
80 81
82
83 84