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
51
$4.61M 0.25%
109,500
+29,684
52
$4.48M 0.24%
105,680
+100,978
53
$4.46M 0.24%
32,406
+18,009
54
$4.39M 0.24%
+44,875
55
$4.36M 0.23%
19,727
+15,204
56
$4.33M 0.23%
93
+83
57
$4.26M 0.23%
49,761
+23,328
58
$4.2M 0.23%
99,718
-107,269
59
$4.19M 0.23%
+349,548
60
$4.11M 0.22%
51,016
+40,444
61
$4.1M 0.22%
17,987
+2,569
62
$4.01M 0.22%
295,983
+67,431
63
$4.01M 0.22%
+87,722
64
$3.99M 0.21%
1,675
+1,525
65
$3.94M 0.21%
+90,347
66
$3.93M 0.21%
96,320
+84,148
67
$3.93M 0.21%
+93,182
68
$3.85M 0.21%
81,352
+49,023
69
$3.78M 0.2%
71,877
+51,534
70
$3.72M 0.2%
17,232
+15,138
71
$3.7M 0.2%
67,624
-17,136
72
$3.53M 0.19%
116,414
-12,291
73
$3.48M 0.19%
+111,873
74
$3.43M 0.18%
117,008
-17,542
75
$3.3M 0.18%
18,940
+9,083
1 2
3
4 5