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
$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
– –
-6,297
2527
– –
-4,515
2528
– –
-19,845
2529
– –
-4,016
2530
– –
-10,848
2531
– –
-24,807
2532
– –
-9,543
2533
– –
-4,767
2534
– –
-11,332
2535
– –
-3,964
2536
– –
-9,190
2537
– –
-26,711
2538
– –
-54,151
2539
– –
-21,992
2540
– –
-4,646
2541
– –
-3,869
2542
– –
-6,531
2543
– –
-10,602
2544
– –
-9,854
2545
– –
-1,434
2546
– –
-7,369
2547
– –
-5,015
2548
– –
-36,974
2549
– –
-8,595
2550
– –
-20,784
100 101
102
103 104