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
3101
– –
-4,515
3102
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-19,845
3103
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-7,372
3104
– –
-13,478
3105
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-8,004
3106
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-30,456
3107
– –
-8,828
3108
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-17,554
3109
– –
-23,999
3110
– –
-19,963
3111
– –
-13,065
3112
– –
-35,435
3113
– –
-7,458
3114
– –
-21,067
3115
– –
-3,592
3116
– –
-5,782
3117
– –
-95,584
3118
– –
-11,300
3119
– –
-4,399
3120
– –
-25,977
3121
– –
-36,468
3122
– –
-406,606
3123
– –
-11,100
3124
– –
-56,689
3125
– –
-106,477
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125
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