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
526
$699K 0.04%
+33,149
527
$699K 0.04%
+14,791
528
$698K 0.04%
+17,817
529
$698K 0.04%
+29,016
530
$697K 0.04%
+4,873
531
$693K 0.04%
+11,282
532
$693K 0.04%
24,625
-2,437
533
$692K 0.04%
6,310
+3,708
534
$689K 0.04%
10,227
+6,505
535
$687K 0.04%
11,582
-17,902
536
$687K 0.04%
+32,474
537
$687K 0.04%
+65,301
538
$686K 0.04%
187,513
+135,291
539
$684K 0.04%
+11,794
540
$683K 0.04%
16,857
-13,910
541
$683K 0.04%
+42,820
542
$680K 0.04%
36,147
+3,331
543
$674K 0.04%
13,720
+2,770
544
$673K 0.04%
+67,660
545
$671K 0.04%
8,519
-718
546
$670K 0.04%
+18,115
547
$670K 0.04%
+63,684
548
$670K 0.04%
+28,051
549
$667K 0.04%
15,132
+7,656
550
$667K 0.04%
+27,549
20 21
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