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
651
$555K 0.03%
4,357
+1,289
652
$555K 0.03%
+10,856
653
$554K 0.03%
+29,629
654
$554K 0.03%
+27,271
655
$552K 0.03%
+26,950
656
$552K 0.03%
+9,043
657
$551K 0.03%
+9,665
658
$550K 0.03%
30,495
-4,020
659
$546K 0.03%
+26,685
660
$546K 0.03%
9,630
+5,631
661
$545K 0.03%
21,718
+7,990
662
$545K 0.03%
20,737
-4,320
663
$544K 0.03%
12,900
+8,300
664
$544K 0.03%
+2,661
665
$543K 0.03%
35,262
-1,252,784
666
$542K 0.03%
+17,573
667
$542K 0.03%
+6,136
668
$542K 0.03%
14,534
-133,435
669
$541K 0.03%
+10,857
670
$538K 0.03%
1,256
+35
671
$536K 0.03%
+18,678
672
$535K 0.03%
+7,098
673
$533K 0.03%
+10,132
674
$532K 0.03%
+21,196
675
$529K 0.03%
32,784
+10,444
25 26
27
28 29