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
1351
$204K 0.01%
+4,618
1352
$204K 0.01%
3,754
-14,641
1353
$204K 0.01%
+4,038
1354
$204K 0.01%
+31,692
1355
$203K 0.01%
3,671
-1,045
1356
$203K 0.01%
+5,490
1357
$203K 0.01%
46,875
-3,618
1358
$202K 0.01%
+4,107
1359
$201K 0.01%
+73,673
1360
$201K 0.01%
+737
1361
$201K 0.01%
+4,154
1362
$201K 0.01%
+1,442
1363
$200K 0.01%
+1,296
1364
$200K 0.01%
+82,548
1365
$199K 0.01%
+41,368
1366
$198K 0.01%
+12,891
1367
$197K 0.01%
76,459
-455,194
1368
$196K 0.01%
3,469
+1,303
1369
$196K 0.01%
+85,897
1370
$196K 0.01%
+19,529
1371
$195K 0.01%
+579
1372
$195K 0.01%
+34,564
1373
$194K 0.01%
+31,416
1374
$194K 0.01%
16,636
-2,183
1375
$193K 0.01%
+42,176
53 54
55
56 57