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
2101
– –
-11,819
2102
– –
-12,527
2103
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-18,530
2104
– –
-15,788
2105
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-11,107
2106
– –
-1,180
2107
– –
-14,653
2108
– –
-17,825
2109
– –
-12,429
2110
– –
-162,653
2111
– –
-28,555
2112
– –
-16,045
2113
– –
-4,831
2114
– –
-10,109
2115
– –
-14,092
2116
– –
-3,179
2117
– –
-11,698
2118
– –
-48,654
2119
– –
-38,738
2120
– –
-33,944
2121
– –
-80,701
2122
– –
-118,483
2123
– –
-47,246
2124
– –
-15,675
2125
– –
-9,211
83 84
85
86 87