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
626
$587K 0.03%
+8,028
627
$582K 0.03%
+3,611
628
$582K 0.03%
36,063
-6,066
629
$579K 0.03%
+22,085
630
$578K 0.03%
4,007
+2,667
631
$576K 0.03%
+17,364
632
$575K 0.03%
5,425
+3,110
633
$574K 0.03%
+34,731
634
$574K 0.03%
+16,617
635
$573K 0.03%
+13,813
636
$573K 0.03%
+17,590
637
$573K 0.03%
39,932
-145,059
638
$572K 0.03%
21,160
-7,271
639
$572K 0.03%
+10,922
640
$571K 0.03%
1,365
-137
641
$571K 0.03%
+71,484
642
$570K 0.03%
+31,972
643
$568K 0.03%
+2,933
644
$568K 0.03%
+6,322
645
$566K 0.03%
41
+3
646
$566K 0.03%
+17,806
647
$565K 0.03%
8,037
+4,089
648
$561K 0.03%
12,217
-14,918
649
$559K 0.03%
13,116
+5,148
650
$559K 0.03%
17,572
-3,156
24 25
26
27 28