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
576
$633K 0.03%
38,057
+2,894
577
$631K 0.03%
2,248
+1,352
578
$631K 0.03%
32,201
-35,662
579
$631K 0.03%
5,531
+3,644
580
$630K 0.03%
+8,266
581
$630K 0.03%
+20,193
582
$629K 0.03%
+25,977
583
$629K 0.03%
20,623
-20,602
584
$628K 0.03%
+9,041
585
$628K 0.03%
2,731
-6,888
586
$627K 0.03%
+10,945
587
$626K 0.03%
4,137
+2,395
588
$626K 0.03%
2,456
+1,202
589
$626K 0.03%
+105,515
590
$625K 0.03%
+6,238
591
$624K 0.03%
41,270
+7,210
592
$621K 0.03%
+10,612
593
$619K 0.03%
+9,722
594
$617K 0.03%
+28,664
595
$617K 0.03%
+29,810
596
$616K 0.03%
6,504
-10,613
597
$615K 0.03%
+47,296
598
$614K 0.03%
+16,656
599
$610K 0.03%
19,834
+10,785
600
$609K 0.03%
+14,929
22 23
24
25 26