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
451
$805K 0.04%
17,254
+6,300
452
$805K 0.04%
+3,449
453
$805K 0.04%
18,953
+11,102
454
$802K 0.04%
+43,604
455
$801K 0.04%
19,207
+13,615
456
$800K 0.04%
+26,778
457
$800K 0.04%
202,478
+55,410
458
$796K 0.04%
+20,479
459
$796K 0.04%
+51,843
460
$795K 0.04%
11,776
+40
461
$794K 0.04%
+30,805
462
$794K 0.04%
24,556
-2,092
463
$789K 0.04%
+20,003
464
$788K 0.04%
+19,625
465
$787K 0.04%
+8,117
466
$783K 0.04%
17,687
-66,256
467
$780K 0.04%
10,095
+5,027
468
$779K 0.04%
28,202
+5,624
469
$779K 0.04%
37,017
+26,248
470
$778K 0.04%
+17,678
471
$776K 0.04%
+32,056
472
$775K 0.04%
280,830
-209,883
473
$774K 0.04%
+30,215
474
$773K 0.04%
+11,667
475
$772K 0.04%
+8,359
17 18
19
20 21