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
2401
– –
-54
2402
– –
-17,816
2403
– –
-19,401
2404
– –
-12,197
2405
– –
-4,650
2406
– –
-20,921
2407
– –
-9,386
2408
– –
-35,993
2409
– –
-5,569
2410
– –
-3,770
2411
– –
-8,141
2412
– –
-12,444
2413
– –
-4,239
2414
– –
-10,203
2415
– –
-5,363
2416
– –
-10,465
2417
– –
-61
2418
– –
-8,965
2419
– –
-9,233
2420
– –
-16,753
2421
– –
-1
2422
– –
-6,424
2423
– –
-55,210
2424
– –
-13,200
2425
– –
-4,266
95 96
97
98 99