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
2651
– –
-2,309
2652
– –
-11,548
2653
– –
-81,390
2654
– –
-4,323
2655
– –
-18,174
2656
– –
-8,731
2657
– –
-26,269
2658
– –
-5,108
2659
– –
-44,390
2660
– –
-113,993
2661
– –
-3,127
2662
– –
-12,692
2663
– –
-7,564
2664
– –
-61,435
2665
– –
-13,259
2666
– –
-4,419
2667
– –
-10,544
2668
– –
-395
2669
– –
-10,066
2670
– –
-18,589
2671
– –
-4,375
2672
– –
-22,122
2673
– –
-125
2674
– –
-63,706
2675
– –
-10,919
105 106
107
108 109