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
2501
– –
-14,351
2502
– –
-17,634
2503
– –
-27,102
2504
– –
-16,853
2505
– –
-12,800
2506
– –
-4,061
2507
– –
-6,457
2508
– –
-30,045
2509
– –
-14,998
2510
– –
-7,120
2511
– –
-11,858
2512
– –
-4,858
2513
– –
-8,863
2514
– –
-2,368
2515
– –
-43,331
2516
– –
-1
2517
– –
-34,151
2518
– –
-58,940
2519
– –
-17,746
2520
– –
-1,121
2521
– –
-11,336
2522
– –
-18,772
2523
– –
-1,470
2524
– –
-12,364
2525
– –
-5,045
99 100
101
102 103