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
$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
351
$1.03M 0.06%
+26,302
352
$1.03M 0.06%
39,030
+4,618
353
$1.02M 0.06%
+6,541
354
$1.02M 0.05%
35,239
+29,818
355
$1.02M 0.05%
+3,737
356
$1.02M 0.05%
+10,076
357
$1.02M 0.05%
6,687
-2,439
358
$1.02M 0.05%
32,207
+1,139
359
$1M 0.05%
+35,341
360
$1M 0.05%
21,293
-35,964
361
$1M 0.05%
+19,867
362
$995K 0.05%
+38,286
363
$991K 0.05%
22,810
+6,141
364
$985K 0.05%
39,100
+6,432
365
$980K 0.05%
+38,608
366
$975K 0.05%
38,890
+27,345
367
$971K 0.05%
18,049
+13,118
368
$968K 0.05%
7,557
-15,480
369
$968K 0.05%
2,731
-2,119
370
$968K 0.05%
38,592
+444
371
$962K 0.05%
42,804
+32,098
372
$960K 0.05%
+38,323
373
$957K 0.05%
58,327
-499
374
$956K 0.05%
1,162
+767
375
$954K 0.05%
8,549
+5,581
13 14
15
16 17