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
1976
– –
-15,167
1977
– –
-16,843
1978
– –
-22,951
1979
– –
-11,018
1980
– –
-188,366
1981
– –
-13,644
1982
– –
-5,995
1983
– –
-5,610
1984
– –
-21,382
1985
– –
-50,290
1986
– –
-7,129
1987
– –
-2,446
1988
– –
-8,501
1989
– –
-4,833
1990
– –
-10,480
1991
– –
-3,704
1992
– –
-32,359
1993
– –
-13,901
1994
– –
-4,865
1995
– –
-10,478
1996
– –
-35,617
1997
– –
-14,362
1998
– –
-27,094
1999
– –
-28,783
2000
– –
-10,606
78 79
80
81 82