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
2601
– –
-11,799
2602
– –
-1,241
2603
– –
-8,645
2604
– –
-44,557
2605
– –
-3,229
2606
– –
-56,242
2607
– –
-12,865
2608
– –
-9,438
2609
– –
-27,189
2610
– –
-2,603
2611
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-3,917
2612
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-2,209
2613
– –
-2,701
2614
– –
-14,999
2615
– –
-38,765
2616
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-3,274
2617
– –
-7,478
2618
– –
-7,580
2619
– –
-8,201
2620
– –
-1,500
2621
– –
-50,461
2622
– –
-86,835
2623
– –
-11,495
2624
– –
-11,031
2625
– –
-3,481
103 104
105
106 107