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
1276
$222K 0.01%
13,107
+956
1277
$222K 0.01%
+7,435
1278
$222K 0.01%
7,814
-8,119
1279
$221K 0.01%
7,484
-48,608
1280
$221K 0.01%
4,096
-492
1281
$221K 0.01%
36,524
+16,463
1282
$220K 0.01%
+4,441
1283
$220K 0.01%
+8,498
1284
$220K 0.01%
+19,722
1285
$220K 0.01%
+23,651
1286
$220K 0.01%
+6,695
1287
$219K 0.01%
+852
1288
$219K 0.01%
28,995
-530
1289
$219K 0.01%
+4,205
1290
$219K 0.01%
1,931
-455
1291
$218K 0.01%
+9,315
1292
$218K 0.01%
4,222
-864
1293
$218K 0.01%
+7,864
1294
$217K 0.01%
1,110
-5,640
1295
$216K 0.01%
+5,584
1296
$216K 0.01%
+13,271
1297
$216K 0.01%
+9,714
1298
$216K 0.01%
2,456
-16,866
1299
$216K 0.01%
14,807
-27,712
1300
$216K 0.01%
+11,975
50 51
52
53 54