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
2801
– –
-3,450
2802
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-149
2803
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-16,480
2804
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-4,212
2805
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-35,496
2806
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-9,391
2807
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-9,627
2808
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-8,889
2809
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-7,842
2810
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-9,235
2811
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-5,187
2812
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-32,053
2813
– –
-12,559
2814
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-26,730
2815
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-3,398
2816
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-14,158
2817
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-6,081
2818
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-55
2819
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-117,838
2820
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-15,118
2821
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-14,056
2822
– –
-4,113
2823
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-2,060
2824
– –
-29,641
2825
– –
-3,730
111 112
113
114 115