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
3126
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-4,931
3127
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-47,413
3128
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-14,315
3129
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-13,304
3130
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3131
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-3,704
3132
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-59,734
3133
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-85,305
3134
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-13,859
3135
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-18,901
3136
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-5,845
3137
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-48,770
3138
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-3,331
3139
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-41,139
3140
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-7,604
3141
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-20,800
3142
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-16,220
3143
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-305
3144
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0
3145
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-2,209
3146
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-11,933
3147
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-11,313
3148
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-47,499
3149
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-14,811
3150
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-114,872
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