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
2051
– –
-14,941
2052
– –
-37,388
2053
– –
-45
2054
– –
-2,320
2055
– –
-8,512
2056
– –
-16,125
2057
– –
-3,859
2058
– –
-3,092
2059
– –
-3,771
2060
– –
-8,487
2061
– –
-43,192
2062
– –
-11,313
2063
– –
-47,499
2064
– –
-129,038
2065
– –
-13,087
2066
– –
-28,338
2067
– –
-52,590
2068
– –
-25,699
2069
– –
-69,156
2070
– –
-17,989
2071
– –
-4,521
2072
– –
-2,798
2073
– –
-4,880
2074
– –
-15,575
2075
– –
-87,690
81 82
83
84 85