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
2001
– –
-25,382
2002
– –
-15,893
2003
– –
-272,992
2004
– –
-2,691
2005
– –
-43,100
2006
– –
-266,657
2007
– –
-18,764
2008
– –
-27,945
2009
– –
-4,441
2010
– –
-26,482
2011
– –
-15,115
2012
– –
-3,679
2013
– –
-6,074
2014
– –
-47,877
2015
– –
-3,916
2016
– –
-10,557
2017
– –
-1,014
2018
– –
-22,092
2019
– –
-15,994
2020
– –
-25,843
2021
– –
-6,316
2022
– –
-18,907
2023
– –
-16,308
2024
– –
-10,469
2025
– –
-10,393
79 80
81
82 83