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
676
$527K 0.03%
19,928
-13,156
677
$526K 0.03%
+12,737
678
$525K 0.03%
+12,847
679
$524K 0.03%
59,858
+49,330
680
$524K 0.03%
+6,284
681
$521K 0.03%
8,832
+4,102
682
$520K 0.03%
36,592
-9,463
683
$520K 0.03%
51,021
+17,665
684
$519K 0.03%
+6,421
685
$517K 0.03%
8,239
+5,008
686
$516K 0.03%
+26,696
687
$516K 0.03%
+8,704
688
$516K 0.03%
10,567
-586
689
$514K 0.03%
8,529
+5,588
690
$514K 0.03%
18,662
-12,403
691
$514K 0.03%
11,556
-5,204
692
$513K 0.03%
5,706
+1,253
693
$512K 0.03%
6,609
-12,940
694
$512K 0.03%
18,286
+3,053
695
$512K 0.03%
+4,473
696
$510K 0.03%
+15,955
697
$509K 0.03%
+10,104
698
$508K 0.03%
+16,739
699
$505K 0.03%
+4,157
700
$505K 0.03%
14,267
+18
26 27
28
29 30