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
2551
– –
-2,701
2552
– –
-14,999
2553
– –
-38,765
2554
– –
-3,274
2555
– –
-7,478
2556
– –
-7,580
2557
– –
-8,201
2558
– –
-1,500
2559
– –
-50,461
2560
– –
-86,835
2561
– –
-11,495
2562
– –
-11,031
2563
– –
-3,481
2564
– –
-177
2565
– –
-139
2566
– –
-23,791
2567
– –
-115,664
2568
– –
-9,685
2569
– –
-24,215
2570
– –
-7,788
2571
– –
-15,787
2572
– –
-9,857
2573
– –
-12,113
2574
– –
-13,352
2575
– –
-11,312
101 102
103
104 105