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
401
$891K 0.05%
+3,692
402
$890K 0.05%
+8,877
403
$887K 0.05%
+26,606
404
$887K 0.05%
30,894
-10,414
405
$887K 0.05%
+30,613
406
$886K 0.05%
+12,719
407
$883K 0.05%
+21,845
408
$882K 0.05%
2,611
-3,739
409
$882K 0.05%
32,744
-76,599
410
$880K 0.05%
+22,953
411
$877K 0.05%
+27,978
412
$877K 0.05%
55,271
+7,868
413
$873K 0.05%
28,131
-34,327
414
$869K 0.05%
+53,175
415
$867K 0.05%
35,689
+26,550
416
$861K 0.05%
+54,052
417
$861K 0.05%
+35,190
418
$861K 0.05%
24,473
+3,284
419
$860K 0.05%
234,254
+220,500
420
$859K 0.05%
9,805
+3,930
421
$859K 0.05%
+34,034
422
$858K 0.05%
13,549
-432
423
$855K 0.05%
2,750
+867
424
$855K 0.05%
+8,502
425
$854K 0.05%
8,431
-88,765
15 16
17
18 19