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
601
$609K 0.03%
12,547
-49,310
602
$608K 0.03%
23,545
+16,195
603
$604K 0.03%
+8,419
604
$603K 0.03%
+5,373
605
$601K 0.03%
14,012
+6,060
606
$601K 0.03%
6,999
-7,156
607
$600K 0.03%
+29,566
608
$600K 0.03%
11,273
-5,123
609
$596K 0.03%
+3,492
610
$595K 0.03%
+8,381
611
$595K 0.03%
+13,999
612
$595K 0.03%
6,472
+2,598
613
$594K 0.03%
8,807
-1,096
614
$592K 0.03%
12,938
+7,432
615
$592K 0.03%
6,998
-11,603
616
$591K 0.03%
12,279
+2,187
617
$590K 0.03%
130,240
+71,589
618
$589K 0.03%
+24,859
619
$589K 0.03%
+4,975
620
$589K 0.03%
7,815
-27,388
621
$589K 0.03%
6,176
+3,970
622
$589K 0.03%
21,570
+10,190
623
$588K 0.03%
+22,015
624
$587K 0.03%
13,050
+6,324
625
$587K 0.03%
+53,015
23 24
25
26 27