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
426
$851K 0.05%
7,454
-1,920
427
$851K 0.05%
31,410
+5,799
428
$847K 0.05%
+16,214
429
$846K 0.05%
+4,369
430
$845K 0.05%
+31
431
$845K 0.05%
+30,661
432
$844K 0.05%
16,986
+7,216
433
$844K 0.05%
+43,300
434
$842K 0.05%
37,183
-72,609
435
$840K 0.05%
4,445
+2,300
436
$840K 0.05%
20,289
-1,495
437
$840K 0.05%
24,651
+2,091
438
$840K 0.05%
12,049
+6,217
439
$838K 0.05%
16,706
+6,301
440
$836K 0.05%
+23,250
441
$833K 0.04%
+1,212
442
$830K 0.04%
6,154
+4,334
443
$827K 0.04%
103,434
+79,446
444
$823K 0.04%
+34,277
445
$817K 0.04%
+4,117
446
$817K 0.04%
18,296
-25,237
447
$816K 0.04%
+14,952
448
$816K 0.04%
57,704
+21,786
449
$808K 0.04%
38,569
+21,116
450
$806K 0.04%
31,928
-39,792
16 17
18
19 20