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
26
$7.52M 0.4%
83,082
+79,619
27
$7.46M 0.4%
420,465
+74,490
28
$6.92M 0.37%
327,426
-525,535
29
$6.87M 0.37%
132,520
-99,520
30
$6.75M 0.36%
+68,192
31
$6.56M 0.35%
+322,890
32
$6.51M 0.35%
147,078
-7,768
33
$6.37M 0.34%
13,431
-3,967
34
$6.3M 0.34%
+86,934
35
$6.03M 0.32%
39,716
-4,382
36
$5.79M 0.31%
464,680
+441,670
37
$5.63M 0.3%
+86,016
38
$5.57M 0.3%
68,429
+23,847
39
$5.57M 0.3%
82,448
+78,615
40
$5.53M 0.3%
95,164
+64,497
41
$5.46M 0.29%
9,396
-1,915
42
$5.45M 0.29%
105,580
+95,560
43
$5.28M 0.28%
78,232
+69,740
44
$5.11M 0.27%
132,118
+86,683
45
$4.95M 0.27%
16,774
-14,827
46
$4.86M 0.26%
88,486
+68,213
47
$4.8M 0.26%
39,351
+30,042
48
$4.79M 0.26%
63,110
+42,046
49
$4.75M 0.26%
36,937
+17,584
50
$4.71M 0.25%
40,588
+37,873
1
2
3 4 5