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
2076
– –
-4,421
2077
– –
-11,783
2078
– –
-7,622
2079
– –
-21,494
2080
– –
-40,820
2081
– –
-44,234
2082
– –
-19,825
2083
– –
-4,801
2084
– –
-15,086
2085
– –
-120,277
2086
– –
-17,374
2087
– –
-28,457
2088
– –
-10,679
2089
– –
-10,591
2090
– –
-83,937
2091
– –
-37,234
2092
– –
-4,660
2093
– –
-36,851
2094
– –
-14,654
2095
– –
-21,508
2096
– –
-15,171
2097
– –
-11,853
2098
– –
-68,541
2099
– –
-13,348
2100
– –
-87,412
82 83
84
85 86