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
1901
– –
-52,622
1902
– –
-18,860
1903
– –
-19,378
1904
– –
-15,459
1905
– –
-19,646
1906
– –
-4,584
1907
– –
-58,840
1908
– –
-35,584
1909
– –
-30,547
1910
– –
-35,979
1911
– –
-33,603
1912
– –
-4,931
1913
– –
-47,413
1914
– –
-20,379
1915
– –
-17,417
1916
– –
-309,084
1917
– –
-23,484
1918
– –
-30,708
1919
– –
-50,499
1920
– –
-12,923
1921
– –
-64,761
1922
– –
-87,518
1923
– –
-12,654
1924
– –
-11,532
1925
– –
-14,315
75 76
77
78 79