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
2201
– –
-20,633
2202
– –
-6,626
2203
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-17,950
2204
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-2,686
2205
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-11,882
2206
– –
-15,420
2207
– –
-26,730
2208
– –
-146,052
2209
– –
-514
2210
– –
-51,302
2211
– –
-11,140
2212
– –
-30,821
2213
– –
-15,966
2214
– –
-10,316
2215
– –
-308
2216
– –
-15,326
2217
– –
-9,037
2218
– –
-15,833
2219
– –
-453
2220
– –
-12,523
2221
– –
-41,707
2222
– –
-19,899
2223
– –
-1,874
2224
– –
-12,403
2225
– –
-36,830
87 88
89
90 91