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
1951
– –
-20,592
1952
– –
-25,852
1953
– –
-14,381
1954
– –
-27,838
1955
– –
-12,696
1956
– –
-19,249
1957
– –
-16,555
1958
– –
-15,412
1959
– –
-354,047
1960
– –
-7,440
1961
– –
-10,707
1962
– –
-11,590
1963
– –
-10,723
1964
– –
-328,188
1965
– –
-8,929
1966
– –
-20,835
1967
– –
-9,589
1968
– –
-13,304
1969
– –
-41,395
1970
– –
-15,221
1971
– –
-10,545
1972
– –
-14,608
1973
– –
-3,659
1974
– –
-2,202
1975
– –
-13,487
77 78
79
80 81