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
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