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
751
$453K 0.02%
3,380
-46,697
752
$453K 0.02%
27,467
-19,601
753
$452K 0.02%
+9,933
754
$451K 0.02%
+21,625
755
$451K 0.02%
5,260
+2,464
756
$451K 0.02%
+9,865
757
$449K 0.02%
17,250
+6,220
758
$448K 0.02%
17,739
+10,047
759
$447K 0.02%
25,483
+10,432
760
$447K 0.02%
46,370
+6,793
761
$446K 0.02%
5,174
+325
762
$445K 0.02%
+10,701
763
$445K 0.02%
+4,222
764
$445K 0.02%
18,719
-6,858
765
$444K 0.02%
+14,838
766
$443K 0.02%
+2,782
767
$443K 0.02%
+9,541
768
$443K 0.02%
23,295
+12,727
769
$442K 0.02%
23,160
+12,168
770
$442K 0.02%
+18,394
771
$442K 0.02%
+12,883
772
$441K 0.02%
9,133
+736
773
$440K 0.02%
4,216
+217
774
$440K 0.02%
+4,892
775
$439K 0.02%
5,535
-23,152
29 30
31
32 33