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
in Stake 		Capital Flow
26
$5.91M 0.58%
+208,850
27
$5.87M 0.57%
614,256
+558,668
28
$5.8M 0.57%
69,944
-14,228
29
$5.55M 0.54%
18,843
-7,686
30
$5.28M 0.52%
+57,655
31
$5.28M 0.51%
95,778
+47,507
32
$5.1M 0.5%
+145,082
33
$5M 0.49%
830,268
-641,712
34
$4.81M 0.47%
131,916
+39,952
35
$4.67M 0.46%
424,648
-109,000
36
$4.61M 0.45%
+270,928
37
$4.48M 0.44%
175,279
+72,692
38
$4.44M 0.43%
+57,217
39
$4.36M 0.43%
2,010
+544
40
$4.06M 0.4%
+42,018
41
$3.83M 0.37%
50,619
-20,729
42
$3.82M 0.37%
119,321
+92,027
43
$3.75M 0.37%
+179,764
44
$3.74M 0.36%
46,601
-11,692
45
$3.69M 0.36%
134,559
+74,020
46
$3.65M 0.36%
116,380
-366,348
47
$3.46M 0.34%
+47,827
48
$3.31M 0.32%
+247,555
49
$3.3M 0.32%
34,626
+17,611
50
$3.29M 0.32%
58,837
+23,886
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