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
2601
– –
-6,135
2602
– –
-58
2603
– –
-5,909
2604
– –
-28,962
2605
– –
-9,602
2606
– –
-38,731
2607
– –
-29,190
2608
– –
-38,097
2609
– –
-2,378
2610
– –
-17,696
2611
– –
-54
2612
– –
-17,816
2613
– –
-19,401
2614
– –
-12,197
2615
– –
-4,650
2616
– –
-20,921
2617
– –
-9,386
2618
– –
-35,993
2619
– –
-5,569
2620
– –
-3,770
2621
– –
-8,141
2622
– –
-12,444
2623
– –
-4,239
2624
– –
-7,372
2625
– –
-10,203
103 104
105
106 107