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
326
$1.09M 0.06%
+10,770
327
$1.08M 0.06%
52,261
+41,869
328
$1.08M 0.06%
27,030
+5,721
329
$1.08M 0.06%
+38,126
330
$1.07M 0.06%
+15,096
331
$1.07M 0.06%
+43,780
332
$1.06M 0.06%
10,115
+7,661
333
$1.06M 0.06%
6,226
+2,532
334
$1.06M 0.06%
13,841
-9,041
335
$1.06M 0.06%
10,607
+2,931
336
$1.05M 0.06%
20,225
-57,891
337
$1.05M 0.06%
129,592
-236,632
338
$1.05M 0.06%
35,367
-19,520
339
$1.04M 0.06%
9,035
+3,977
340
$1.04M 0.06%
12,262
+8,798
341
$1.04M 0.06%
9,472
-595
342
$1.04M 0.06%
+21,171
343
$1.04M 0.06%
+20,632
344
$1.04M 0.06%
23,427
-285,914
345
$1.04M 0.06%
142,724
-301,464
346
$1.04M 0.06%
4,678
-6,465
347
$1.04M 0.06%
+20,698
348
$1.03M 0.06%
32,102
-250
349
$1.03M 0.06%
78,983
-266,501
350
$1.03M 0.06%
+14,927
12 13
14
15 16