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
2626
– –
-177
2627
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-139
2628
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-23,791
2629
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-115,664
2630
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-9,685
2631
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-24,215
2632
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-7,788
2633
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-15,787
2634
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-9,857
2635
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-12,113
2636
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-13,352
2637
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-11,312
2638
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-31,040
2639
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-8,199
2640
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-48,140
2641
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-11,632
2642
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-28,335
2643
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-32,783
2644
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-21,199
2645
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-4,954
2646
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-11,228
2647
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-39,935
2648
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-9,989
2649
– –
-27,291
2650
– –
-13,989
104 105
106
107 108