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
851
$391K 0.02%
+18,733
852
$391K 0.02%
+26,218
853
$390K 0.02%
+5,041
854
$390K 0.02%
+11,271
855
$390K 0.02%
+18,538
856
$389K 0.02%
+10,098
857
$388K 0.02%
7,049
-44,550
858
$388K 0.02%
+3,135
859
$388K 0.02%
+11,357
860
$386K 0.02%
+14,601
861
$385K 0.02%
18,551
-14,938
862
$385K 0.02%
7,671
+1,277
863
$385K 0.02%
15,167
+661
864
$384K 0.02%
+5,857
865
$384K 0.02%
62,338
+31,888
866
$383K 0.02%
14,320
+6,429
867
$383K 0.02%
30,129
+14,366
868
$383K 0.02%
+10,968
869
$383K 0.02%
+18,596
870
$381K 0.02%
4,191
-9,629
871
$380K 0.02%
+6,280
872
$379K 0.02%
7,658
-9,845
873
$379K 0.02%
5,663
-21,890
874
$379K 0.02%
+7,637
875
$378K 0.02%
+7,378
33 34
35
36 37