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
726
$476K 0.03%
195,167
+177,732
727
$474K 0.03%
+16,733
728
$474K 0.03%
24,778
+11,456
729
$472K 0.03%
18,469
-10,409
730
$471K 0.03%
3,012
-4,810
731
$470K 0.03%
213
+43
732
$470K 0.03%
9,815
-26,788
733
$469K 0.03%
74,653
-211,908
734
$468K 0.03%
3,097
-99
735
$466K 0.03%
13,429
+9,541
736
$465K 0.03%
17,981
+10,892
737
$465K 0.03%
+11,132
738
$464K 0.03%
+19,087
739
$462K 0.02%
10,988
+3,751
740
$461K 0.02%
+9,851
741
$461K 0.02%
42,844
-137,538
742
$460K 0.02%
24,299
-36,747
743
$460K 0.02%
7,066
+4,318
744
$460K 0.02%
19,386
+11,112
745
$460K 0.02%
+8,116
746
$456K 0.02%
+3,944
747
$455K 0.02%
+9,638
748
$454K 0.02%
+13,460
749
$454K 0.02%
26,830
-25,618
750
$453K 0.02%
+11,983
28 29
30
31 32