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
1876
– –
-28,122
1877
– –
-40,485
1878
– –
-341,200
1879
– –
-12,063
1880
– –
-29,914
1881
– –
-33,038
1882
– –
-12,312
1883
– –
-14,535
1884
– –
-11,297
1885
– –
-11,474
1886
– –
-67,586
1887
– –
-11,848
1888
– –
-34,750
1889
– –
-4,221
1890
– –
-35,354
1891
– –
-23,152
1892
– –
-37,139
1893
– –
-12,905
1894
– –
-38,411
1895
– –
-33,865
1896
– –
-18,821
1897
– –
-17,769
1898
– –
-133,705
1899
– –
-10,836
1900
– –
-220,927
74 75
76
77 78