VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.4M
3
+$37.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$31.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.1M

Top Sells

1
+$79M
2
+$19.8M
3
+$16.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Sector Composition

1 Financials 7.07%
2 Communication Services 1.06%
3 Technology 0.65%
4 Materials 0.63%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 15.51%
920,272
-61,514
2
$66.8M 6.7%
626,924
+62,249
3
$65.4M 6.56%
384
-51
4
$65.1M 6.52%
+507,681
5
$65M 6.52%
753,873
+696,110
6
$55M 5.52%
15,059
+10,183
7
$34.4M 3.45%
771,662
+678,063
8
$25.9M 2.59%
+634,113
9
$15.6M 1.57%
44,413
+33,099
10
$14.7M 1.48%
65,067
+34,058
11
$13.3M 1.34%
14,153
+11,340
12
$12.9M 1.3%
+76,520
13
$10.6M 1.06%
2,001,360
-2,978,896
14
$9.99M 1%
763,940
-510,790
15
$9.96M 1%
456,545
+440,445
16
$9.87M 0.99%
+33,742
17
$9.63M 0.97%
530,022
-148,632
18
$9.29M 0.93%
3,707,360
+85,120
19
$8.97M 0.9%
14,667
+9,240
20
$8.73M 0.88%
166,088
-121,646
21
$8.71M 0.87%
92,471
+86,078
22
$7.79M 0.78%
+103,887
23
$7.01M 0.7%
109,848
+93,876
24
– –
0
25
$6.36M 0.64%
+50,540
1
2 3 4 5