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
2526
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-24,888
2527
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-161,362
2528
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-16,139
2529
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-3,014
2530
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-2,873
2531
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2532
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-11,821
2533
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-17,539
2534
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-5,540
2535
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-11,885
2536
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-5,495
2537
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-32,214
2538
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-3,201
2539
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-11,799
2540
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-1,241
2541
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-8,645
2542
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-44,557
2543
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-3,229
2544
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-56,242
2545
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-12,865
2546
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-9,438
2547
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-27,189
2548
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-2,603
2549
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-3,917
2550
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-2,209
100 101
102
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