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
826
$406K 0.02%
9,372
-1,641
827
$406K 0.02%
+12,961
828
$406K 0.02%
145
-567
829
$406K 0.02%
+10,152
830
$406K 0.02%
14,754
-5,582
831
$405K 0.02%
+16,871
832
$405K 0.02%
+13,175
833
$405K 0.02%
+20,731
834
$405K 0.02%
9,876
-7,985
835
$404K 0.02%
+3,894
836
$403K 0.02%
6,725
-4,148
837
$403K 0.02%
15,122
-2,118
838
$401K 0.02%
+3,401
839
$401K 0.02%
22,843
-32,792
840
$401K 0.02%
+6,010
841
$399K 0.02%
+8,144
842
$399K 0.02%
+8,564
843
$398K 0.02%
43,760
+26,936
844
$397K 0.02%
14,626
+3,103
845
$396K 0.02%
+10,861
846
$395K 0.02%
2,917
+744
847
$395K 0.02%
2,645
-2,401
848
$394K 0.02%
+7,605
849
$393K 0.02%
+6,340
850
$392K 0.02%
+12,551
32 33
34
35 36