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
3001
– –
-22,759
3002
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-22,746
3003
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-42,928
3004
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-7,271
3005
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-38,327
3006
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-15,545
3007
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-13,307
3008
– –
-41,906
3009
– –
-3,684
3010
– –
-7,049
3011
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-107,445
3012
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-25,814
3013
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-14,632
3014
– –
-496
3015
– –
-757
3016
– –
-65
3017
– –
-15,051
3018
– –
-171,968
3019
– –
-52,789
3020
– –
-14,104
3021
– –
-1,514
3022
– –
-16,809
3023
– –
-28,319
3024
– –
-10,238
3025
– –
-25,600
119 120
121
122 123