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
2901
– –
-77,248
2902
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-3,423
2903
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-9,300
2904
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-6,254
2905
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-16,611
2906
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-1,003
2907
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-25,342
2908
– –
-24,707
2909
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-5,327
2910
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-21,133
2911
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-3,854
2912
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-27,312
2913
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-8,900
2914
– –
-9,575
2915
– –
-12,955
2916
– –
-8,087
2917
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-20,062
2918
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-2,203
2919
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-5,700
2920
– –
-14,647
2921
– –
-344,454
2922
– –
-142,899
2923
– –
-15,873
2924
– –
-2,916
2925
– –
-1,705
115 116
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