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
476
$772K 0.04%
+24,107
477
$771K 0.04%
+14,956
478
$767K 0.04%
+4,766
479
$767K 0.04%
+16,769
480
$763K 0.04%
8,218
+4,968
481
$762K 0.04%
21,600
+14,645
482
$762K 0.04%
+29,524
483
$759K 0.04%
23,192
-12,264
484
$759K 0.04%
5,645
-1,420
485
$758K 0.04%
15,163
+8,144
486
$757K 0.04%
10,460
-13,980
487
$756K 0.04%
5,877
+4,258
488
$755K 0.04%
17,078
+10,742
489
$753K 0.04%
111,325
+33,186
490
$751K 0.04%
27,422
-26,656
491
$750K 0.04%
+19,261
492
$747K 0.04%
+11,640
493
$747K 0.04%
7,835
+1,029
494
$746K 0.04%
10,281
+3,418
495
$743K 0.04%
17,131
+10,445
496
$741K 0.04%
5,358
+2,666
497
$739K 0.04%
48,946
+14,832
498
$739K 0.04%
122,298
+408
499
$739K 0.04%
43,560
+31,179
500
$738K 0.04%
14,711
+6,902
18 19
20
21 22