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
$1.86B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,167
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$31.1M
3
+$25.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.4M

Top Sells

1
+$49.4M
2
+$40.4M
3
+$19.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.7M

Sector Composition

1 Technology 6.26%
2 Healthcare 5.02%
3 Consumer Discretionary 4.9%
4 Financials 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-11,172
2502
– –
-34,220
2503
– –
-13,163
2504
– –
-30,796
2505
– –
-28,909
2506
– –
-5,825
2507
– –
-14,583
2508
– –
-12,433
2509
– –
-60,533
2510
– –
-56,316
2511
– –
-3,178
2512
– –
-12,454
2513
– –
-8
2514
– –
-10,306
2515
– –
-10,729
2516
– –
-17,070
2517
– –
-10,895
2518
– –
-4,767
2519
– –
-11,332
2520
– –
-3,964
2521
– –
-9,190
2522
– –
-26,711
2523
– –
-54,151
2524
– –
-21,992
2525
– –
-4,646
99 100
101
102 103