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
776
$439K 0.02%
22,774
-56,853
777
$438K 0.02%
+27,040
778
$436K 0.02%
+16,851
779
$435K 0.02%
+9,852
780
$435K 0.02%
+8,674
781
$434K 0.02%
+16,452
782
$434K 0.02%
+33,450
783
$434K 0.02%
17,626
-5,221
784
$431K 0.02%
+5,357
785
$431K 0.02%
+9,054
786
$430K 0.02%
2,362
+624
787
$430K 0.02%
+15,684
788
$430K 0.02%
21,992
-3,680
789
$430K 0.02%
9,879
-4,264
790
$430K 0.02%
50,373
+23,385
791
$430K 0.02%
50,978
-1,443
792
$429K 0.02%
+59,217
793
$429K 0.02%
3,136
-2,750
794
$428K 0.02%
+17,934
795
$427K 0.02%
+4,282
796
$427K 0.02%
28,511
-5,928
797
$426K 0.02%
+12,889
798
$426K 0.02%
+14,561
799
$425K 0.02%
+4,922
800
$425K 0.02%
5,813
-13,789
30 31
32
33 34