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
301
$1.19M 0.06%
+61,905
302
$1.19M 0.06%
2,215
+1,525
303
$1.19M 0.06%
+54,414
304
$1.18M 0.06%
20,544
+15,594
305
$1.17M 0.06%
7,456
+3,309
306
$1.17M 0.06%
6,783
+5,301
307
$1.16M 0.06%
22,106
+15,512
308
$1.16M 0.06%
+19,086
309
$1.15M 0.06%
+43,364
310
$1.15M 0.06%
+35,125
311
$1.15M 0.06%
+59,934
312
$1.14M 0.06%
+23,088
313
$1.14M 0.06%
+67,087
314
$1.14M 0.06%
+10,238
315
$1.14M 0.06%
35,627
+7,995
316
$1.13M 0.06%
34,239
-9,000
317
$1.13M 0.06%
6,065
+2,623
318
$1.13M 0.06%
+9,472
319
$1.13M 0.06%
215,607
-39,094
320
$1.12M 0.06%
30,524
+4,226
321
$1.11M 0.06%
25,987
+17,555
322
$1.11M 0.06%
7,226
+4,897
323
$1.11M 0.06%
42,947
+33,083
324
$1.1M 0.06%
98,658
-70,691
325
$1.1M 0.06%
+28,215
11 12
13
14 15