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
2776
– –
-12,460
2777
– –
-10,130
2778
– –
-3,468
2779
– –
-8,686
2780
– –
-1,644
2781
– –
-2,523
2782
– –
-6,318
2783
– –
-22,714
2784
– –
-7,582
2785
– –
-11,388
2786
– –
-15,328
2787
– –
-1,643
2788
– –
-13,547
2789
– –
-5,296
2790
– –
-86,328
2791
– –
-72,147
2792
– –
-1,702
2793
– –
-1,177
2794
– –
-14,075
2795
– –
-40,676
2796
– –
-25,550
2797
– –
-15,336
2798
– –
-13,968
2799
– –
-8,958
2800
– –
-16,249
110 111
112
113 114