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
701
$504K 0.03%
+135,535
702
$503K 0.03%
18,421
-51,825
703
$503K 0.03%
6,348
-8,202
704
$502K 0.03%
+295,220
705
$501K 0.03%
5,220
-11,915
706
$501K 0.03%
24,577
+12,510
707
$500K 0.03%
+5,819
708
$498K 0.03%
117,130
+101,873
709
$497K 0.03%
3,123
+307
710
$497K 0.03%
14,315
-15,085
711
$497K 0.03%
31,440
+8,881
712
$496K 0.03%
9,844
+5,062
713
$494K 0.03%
+1,956
714
$488K 0.03%
+6,798
715
$486K 0.03%
4,490
-1,064
716
$485K 0.03%
18,970
-14,941
717
$485K 0.03%
+14,678
718
$485K 0.03%
15,257
+3,105
719
$484K 0.03%
2,717
-18,718
720
$484K 0.03%
+19,135
721
$483K 0.03%
54,521
+6,916
722
$483K 0.03%
2,987
+1,087
723
$482K 0.03%
2,007
-9,188
724
$479K 0.03%
+25,812
725
$477K 0.03%
+11,736
27 28
29
30 31