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
2701
– –
-6,854
2702
– –
-12,056
2703
– –
-33,436
2704
– –
-16,164
2705
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-4,220
2706
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-14,787
2707
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-7,895
2708
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-77,248
2709
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-3,423
2710
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-9,300
2711
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-6,254
2712
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-16,611
2713
– –
-7,781
2714
– –
-20,115
2715
– –
-20,386
2716
– –
-5,567
2717
– –
-74,914
2718
– –
-107,907
2719
– –
-59,712
2720
– –
-7,422
2721
– –
-6,735
2722
– –
-3,854
2723
– –
-7,186
2724
– –
-30,177
2725
– –
-17,350
107 108
109
110 111