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
$997M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60M
3
+$37.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$30.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Top Sells

1
+$79M
2
+$19.8M
3
+$16.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Sector Composition

1 Financials 7.07%
2 Communication Services 1.06%
3 Technology 0.65%
4 Materials 0.63%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,570
327
– –
-5,954
328
– –
-167,160
329
– –
-49,175
330
– –
-12,268
331
– –
-70,138
332
– –
-366
333
– –
-60,029
334
– –
-47,592
335
– –
-16,695
336
– –
-99,859
337
– –
-15,896
338
– –
-37,563
339
– –
-202
340
– –
-276,109
341
– –
-44,695
342
– –
-94,655
343
– –
-4,667
344
– –
-14,922
345
– –
-10,742
346
– –
-5,704
347
– –
-2,781
348
– –
-464
349
– –
-16
350
– –
-86,005
12 13
14
15 16