We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
351
– –
-80,442
352
– –
-1,257
353
– –
-11,769
354
– –
-34,537
355
– –
-100,278
356
– –
-26,048
357
– –
-2,636
358
– –
-28,883
359
– –
-17,561
360
– –
-57,648
361
– –
-5,164
362
– –
-3,491
363
– –
-12,556
364
– –
-749,742
365
– –
-166,226
366
– –
-168,986
367
– –
-53,963
368
– –
-6,996
369
– –
-64,701
370
– –
-45,628
371
– –
-64,255
372
– –
-505,237
373
– –
-26,127
374
– –
-2,955
375
– –
-2,102
12 13 14
15
16