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
2676
– –
-125
2677
– –
-63,706
2678
– –
-10,919
2679
– –
-11,225
2680
– –
-13,610
2681
– –
-39,633
2682
– –
-7,271
2683
– –
-15,633
2684
– –
-21,460
2685
– –
-3,042
2686
– –
-17,277
2687
– –
-7,616
2688
– –
-561
2689
– –
-2,645
2690
– –
-10,207
2691
– –
-19,045
2692
– –
-15,219
2693
– –
-8,301
2694
– –
-9,761
2695
– –
-19,336
2696
– –
-15,190
2697
– –
-6,035
2698
– –
-8,599
2699
– –
-10,625
2700
– –
-12,359
106 107
108
109 110