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
1301
$216K 0.01%
+5,344
1302
$216K 0.01%
+11,219
1303
$215K 0.01%
+14,664
1304
$215K 0.01%
11,559
-43,276
1305
$215K 0.01%
+1,018
1306
$214K 0.01%
+517
1307
$213K 0.01%
+12,392
1308
$213K 0.01%
+13,321
1309
$213K 0.01%
2,874
-260
1310
$213K 0.01%
41,030
+14,348
1311
$213K 0.01%
3,724
+2,685
1312
$213K 0.01%
53,068
+38,131
1313
$212K 0.01%
+4,141
1314
$212K 0.01%
+5,509
1315
$212K 0.01%
+7,095
1316
$212K 0.01%
3,469
-1,770
1317
$211K 0.01%
+10,259
1318
$211K 0.01%
+4,117
1319
$211K 0.01%
+2,308
1320
$211K 0.01%
9,243
+94
1321
$211K 0.01%
+5,594
1322
$210K 0.01%
10,750
-9,600
1323
$210K 0.01%
+17,331
1324
$210K 0.01%
+3,719
1325
$209K 0.01%
+6,094
51 52
53
54 55