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
2026
– –
-4,581
2027
– –
-39,148
2028
– –
-12,101
2029
– –
-1,529
2030
– –
-3,560
2031
– –
-120
2032
– –
-17,465
2033
– –
-16,966
2034
– –
-20,928
2035
– –
-12,391
2036
– –
-24,867
2037
– –
-12,224
2038
– –
-39,460
2039
– –
-12,188
2040
– –
-74,818
2041
– –
-2,079
2042
– –
-37,088
2043
– –
-21,742
2044
– –
-11,693
2045
– –
-7,673
2046
– –
-32
2047
– –
-3,970
2048
– –
-1,277
2049
– –
-7,471
2050
– –
-2,299
80 81
82
83 84