VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$65.1M
2
+$60M
3
+$37.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$30.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Top Sells

1
+$79M
2
+$19.8M
3
+$16.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
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
226
$221K 0.02%
+9,223
227
$220K 0.02%
+3,813
228
$219K 0.02%
+10,448
229
$218K 0.02%
+2,513
230
$218K 0.02%
+1,990
231
$210K 0.02%
+6,700
232
$210K 0.02%
+2,654
233
$210K 0.02%
+852
234
$209K 0.02%
+4,990
235
$207K 0.02%
+761
236
$207K 0.02%
+3,082
237
$205K 0.02%
+23,889
238
$204K 0.02%
8,188
-14,048
239
$203K 0.02%
+2,391
240
$199K 0.02%
+4,145
241
$184K 0.02%
28,505
-343,957
242
$174K 0.02%
+1,214
243
$141K 0.01%
11,841
-46,560
244
$60K 0.01%
+1,546
245
$32K ﹤0.01%
+10,775
246
$29K ﹤0.01%
+10,740
247
– –
-15,979
248
– –
-31,453
249
– –
-6,122
250
– –
-8,298
8 9
10
11 12