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
$997M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.4M
3
+$37.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$31.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.1M

Top Sells

1
+$79M
2
+$19.8M
3
+$16.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Sector Composition

1 Financials 7.07%
2 Communication Services 1.06%
3 Technology 0.65%
4 Materials 0.63%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-72,283
277
– –
-115,274
278
– –
-3,936
279
– –
-148,715
280
– –
-32,812
281
– –
-22,807
282
– –
-61,805
283
– –
-10,128
284
– –
-41,129
285
– –
-34,696
286
– –
-65,801
287
– –
-12,687
288
– –
-21,136
289
– –
-26,704
290
– –
-553,778
291
– –
-57,717
292
– –
-18,655
293
– –
-22,443
294
– –
-6,871
295
– –
-18,543
296
– –
-6,446
297
– –
-8,332
298
– –
-68,561
299
– –
-44,816
300
– –
-83,952
10 11
12
13 14