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
501
$738K 0.04%
46,148
+31,163
502
$737K 0.04%
6,489
+2,013
503
$734K 0.04%
2,814
-1,556
504
$731K 0.04%
+11,719
505
$731K 0.04%
+39,674
506
$731K 0.04%
10,479
-7,117
507
$730K 0.04%
6,256
+4,315
508
$729K 0.04%
+18,514
509
$727K 0.04%
+38,284
510
$726K 0.04%
10,610
+6,530
511
$723K 0.04%
21,113
+9,270
512
$721K 0.04%
+22,644
513
$716K 0.04%
3,468
-4,274
514
$714K 0.04%
+23,510
515
$710K 0.04%
+41,691
516
$707K 0.04%
+38,576
517
$706K 0.04%
+21,423
518
$705K 0.04%
20,639
-23,698
519
$703K 0.04%
7,704
-99,333
520
$702K 0.04%
+25,107
521
$702K 0.04%
+11,328
522
$702K 0.04%
6,707
-46,893
523
$700K 0.04%
+32,585
524
$700K 0.04%
10,832
-66,090
525
$700K 0.04%
5,939
-5,055
19 20
21
22 23