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
$997M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60M
3
+$37.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$30.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Top Sells

1
+$79M
2
+$19.8M
3
+$16.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Sector Composition

1 Financials 7.07%
2 Communication Services 1.06%
3 Technology 0.65%
4 Materials 0.63%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.31%
+10,450
52
$3.17M 0.31%
+108,867
53
$3.15M 0.31%
58,435
+8,715
54
$3.08M 0.3%
+295,300
55
$3.02M 0.29%
+120,441
56
$2.94M 0.29%
84,303
-16,104
57
$2.9M 0.28%
2,497
-1,017
58
$2.69M 0.26%
+11,556
59
$2.57M 0.25%
+540
60
$2.49M 0.24%
53,056
+805
61
$2.47M 0.24%
+1,080
62
$2.36M 0.23%
+73,768
63
$2.35M 0.23%
21,720
-22,756
64
$2.33M 0.23%
35,451
-7,030
65
$2.31M 0.23%
3,232,050
-359,250
66
$2.3M 0.22%
74,640
+50,806
67
$2.3M 0.22%
6,519
+4,111
68
$2.23M 0.22%
+16,635
69
$2.18M 0.21%
139,737
+22,386
70
$2.17M 0.21%
7,191
+5,297
71
$2.12M 0.21%
49,089
+26,645
72
$2.09M 0.2%
32,818
+4
73
$2.07M 0.2%
1,104,816
-4,912,128
74
$2.07M 0.2%
+17,034
75
$2.03M 0.2%
92,184
+51,288
1 2
3
4 5