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
1926
– –
-18,628
1927
– –
-54,509
1928
– –
-12,514
1929
– –
-76,846
1930
– –
-79,067
1931
– –
-14,186
1932
– –
-127,141
1933
– –
-17,043
1934
– –
-18,191
1935
– –
-29,287
1936
– –
-16,493
1937
– –
-8,791
1938
– –
-13,198
1939
– –
-17,505
1940
– –
-9,387
1941
– –
-11,114
1942
– –
-66,939
1943
– –
-124,390
1944
– –
-30,838
1945
– –
-11,001
1946
– –
-8,080
1947
– –
-13,950
1948
– –
-11,159
1949
– –
-11,133
1950
– –
-46,216
76 77
78
79 80