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
251
$1.39M 0.07%
+31,093
252
$1.38M 0.07%
25,932
+20,902
253
$1.37M 0.07%
4,999
-7,780
254
$1.37M 0.07%
27,786
+16,634
255
$1.37M 0.07%
11,393
+647
256
$1.37M 0.07%
+37,538
257
$1.36M 0.07%
7,414
-16,459
258
$1.36M 0.07%
44,229
+39,138
259
$1.36M 0.07%
27,598
-29,876
260
$1.35M 0.07%
11,312
-12,554
261
$1.35M 0.07%
+144,470
262
$1.34M 0.07%
7,786
+4,850
263
$1.33M 0.07%
27,178
-12,835
264
$1.33M 0.07%
20,617
-298
265
$1.33M 0.07%
5,287
-9,970
266
$1.33M 0.07%
74,634
+61,532
267
$1.32M 0.07%
+11,757
268
$1.32M 0.07%
115,066
-129,923
269
$1.32M 0.07%
20,581
+12,026
270
$1.32M 0.07%
38,686
+18,998
271
$1.31M 0.07%
64,709
-6,941
272
$1.31M 0.07%
+18,044
273
$1.31M 0.07%
95,833
+70,930
274
$1.31M 0.07%
+20,618
275
$1.3M 0.07%
+15,741
9 10
11
12 13