VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
3101
– –
-43,192
3102
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-129,038
3103
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-13,087
3104
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-36,468
3105
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-406,606
3106
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-11,100
3107
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-17,690
3108
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-44,234
3109
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-19,825
3110
– –
-4,801
3111
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-15,086
3112
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-28,457
3113
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-10,679
3114
– –
-10,591
3115
– –
-83,937
3116
– –
-37,234
3117
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-36,851
3118
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-2,613
3119
– –
-13,329
3120
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-32,333
3121
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-10,401
3122
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-35,354
3123
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-5,464
3124
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-230,201
3125
– –
-33,603
123 124
125
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