VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
226
$1.51M 0.08%
+38,264
227
$1.51M 0.08%
300,681
+278,700
228
$1.51M 0.08%
+22,483
229
$1.51M 0.08%
107,756
-27,280
230
$1.5M 0.08%
15,194
-5,011
231
$1.48M 0.08%
67,507
-19,410
232
$1.47M 0.08%
+17,439
233
$1.46M 0.08%
14,107
+11,828
234
$1.46M 0.08%
22,296
+15,795
235
$1.45M 0.08%
+35,594
236
$1.45M 0.08%
42,260
+19,834
237
$1.44M 0.08%
461
+348
238
$1.43M 0.08%
17,212
+8,653
239
$1.43M 0.08%
+31,775
240
$1.43M 0.08%
+9,697
241
$1.43M 0.08%
+28,714
242
$1.43M 0.08%
47,662
+21,581
243
$1.42M 0.08%
21,924
+12,857
244
$1.42M 0.08%
22,307
+7,783
245
$1.41M 0.08%
+18,986
246
$1.4M 0.08%
33,392
+27,917
247
$1.4M 0.08%
+1,749
248
$1.4M 0.08%
201,067
+182,316
249
$1.4M 0.08%
33,204
-133,874
250
$1.39M 0.07%
+62,817
8 9
10
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