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
876
$377K 0.02%
+12,402
877
$377K 0.02%
5,157
-579
878
$375K 0.02%
2,452
-5,324
879
$375K 0.02%
+7,844
880
$374K 0.02%
93,020
+77,559
881
$374K 0.02%
7,960
+2,164
882
$374K 0.02%
+6,866
883
$372K 0.02%
+6,950
884
$372K 0.02%
6,619
+640
885
$372K 0.02%
+7,567
886
$372K 0.02%
+4,767
887
$372K 0.02%
+33,028
888
$371K 0.02%
+10,579
889
$371K 0.02%
26,244
+12,122
890
$370K 0.02%
4,992
-374
891
$369K 0.02%
3,853
-3,690
892
$369K 0.02%
9,713
+1,922
893
$369K 0.02%
+24,714
894
$368K 0.02%
5,390
-3,436
895
$368K 0.02%
13,330
-8,608
896
$368K 0.02%
31,918
+20,170
897
$366K 0.02%
59,452
+19,662
898
$365K 0.02%
+5,224
899
$365K 0.02%
11,049
-1,735
900
$364K 0.02%
+54,634
34 35
36
37 38