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
276
$1.3M 0.07%
+12,290
277
$1.29M 0.07%
+722
278
$1.29M 0.07%
126,975
-10,545
279
$1.29M 0.07%
+22,245
280
$1.28M 0.07%
2,379
+1,293
281
$1.28M 0.07%
+103,759
282
$1.28M 0.07%
38,612
+27,876
283
$1.27M 0.07%
10,096
-321,241
284
$1.26M 0.07%
+44,125
285
$1.25M 0.07%
25,956
+10,849
286
$1.25M 0.07%
+15,565
287
$1.25M 0.07%
14,022
-5,492
288
$1.25M 0.07%
+28,969
289
$1.24M 0.07%
+49,700
290
$1.23M 0.07%
449,724
+348,329
291
$1.23M 0.07%
76,027
-4,934
292
$1.23M 0.07%
50,381
+27,250
293
$1.23M 0.07%
29,795
+10,387
294
$1.22M 0.07%
+42,286
295
$1.2M 0.06%
8,192
-37,581
296
$1.2M 0.06%
+53,936
297
$1.2M 0.06%
40,956
+29,122
298
$1.2M 0.06%
+49,337
299
$1.2M 0.06%
1,228
+926
300
$1.2M 0.06%
+14,316
10 11
12
13 14