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
801
$424K 0.02%
31,084
+2,964
802
$423K 0.02%
+6,455
803
$423K 0.02%
3,087
-197
804
$423K 0.02%
+149,630
805
$421K 0.02%
+17,155
806
$419K 0.02%
+16,082
807
$419K 0.02%
4,976
+1,622
808
$419K 0.02%
+24,545
809
$419K 0.02%
+22,007
810
$419K 0.02%
17,107
-27,041
811
$418K 0.02%
+5,942
812
$418K 0.02%
12,972
+5,724
813
$418K 0.02%
+6,862
814
$417K 0.02%
17,016
-28,711
815
$416K 0.02%
+16,657
816
$415K 0.02%
+8,053
817
$415K 0.02%
+21,833
818
$414K 0.02%
13,123
-34,680
819
$413K 0.02%
+6,842
820
$412K 0.02%
24,404
-11,745
821
$410K 0.02%
6,579
-20,689
822
$409K 0.02%
+7,874
823
$408K 0.02%
3,366
-19,208
824
$407K 0.02%
3,337
-60,381
825
$407K 0.02%
+12,300
31 32
33
34 35