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
1826
$18K ﹤0.01%
+13,139
1827
– –
0
1828
$17K ﹤0.01%
+10
1829
$17K ﹤0.01%
+213
1830
$17K ﹤0.01%
26,532
-228,284
1831
$16K ﹤0.01%
11,739
-53,477
1832
$16K ﹤0.01%
+928
1833
$16K ﹤0.01%
5
-33
1834
$16K ﹤0.01%
1,376
-2,823
1835
$16K ﹤0.01%
5,299
-12,974
1836
$15K ﹤0.01%
1,671
-34
1837
$15K ﹤0.01%
+50,896
1838
$15K ﹤0.01%
+11,154
1839
$15K ﹤0.01%
15,062
-14,445
1840
$14K ﹤0.01%
23
-36
1841
$14K ﹤0.01%
35,832
-32,676
1842
$14K ﹤0.01%
3,197
-451
1843
$14K ﹤0.01%
64,593
+23,514
1844
$14K ﹤0.01%
8
-6
1845
$13K ﹤0.01%
+51
1846
$13K ﹤0.01%
21,338
-5,823
1847
$13K ﹤0.01%
+33,308
1848
$12K ﹤0.01%
+11
1849
$11K ﹤0.01%
1,243
-8,133
1850
$10K ﹤0.01%
10,714
-91,409
72 73
74
75 76