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
376
$948K 0.05%
25,622
-14,038
377
$946K 0.05%
29,768
-4,568
378
$943K 0.05%
33,806
+16,422
379
$942K 0.05%
+27,365
380
$940K 0.05%
18,079
+9,836
381
$940K 0.05%
+33,776
382
$940K 0.05%
+37,377
383
$939K 0.05%
+38,228
384
$937K 0.05%
25,253
-32,013
385
$930K 0.05%
+6,678
386
$927K 0.05%
1,671
-2,328
387
$925K 0.05%
17,306
+7,370
388
$925K 0.05%
6,908
+4,760
389
$922K 0.05%
24,674
+18,385
390
$921K 0.05%
+18,474
391
$919K 0.05%
15,031
+6,083
392
$918K 0.05%
+6,921
393
$917K 0.05%
+19,237
394
$915K 0.05%
24,399
+327
395
$908K 0.05%
+5,486
396
$904K 0.05%
37,285
+19,905
397
$900K 0.05%
29,947
-1,011
398
$896K 0.05%
5,188
-5,759
399
$896K 0.05%
7,455
-2,605
400
$892K 0.05%
+17,308
14 15
16
17 18