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
901
$363K 0.02%
+56,150
902
$362K 0.02%
174
-2,256
903
$362K 0.02%
+6,051
904
$362K 0.02%
2,391
-4,328
905
$361K 0.02%
+48,342
906
$360K 0.02%
+6,711
907
$360K 0.02%
21,993
-41,586
908
$359K 0.02%
+10,310
909
$359K 0.02%
+311
910
$359K 0.02%
+114
911
$359K 0.02%
+3,349
912
$359K 0.02%
3,441
-3,257
913
$357K 0.02%
31,170
-264,380
914
$356K 0.02%
5,202
+3,959
915
$356K 0.02%
2,540
-4,937
916
$356K 0.02%
18,470
-12,489
917
$356K 0.02%
+8,945
918
$356K 0.02%
+5,358
919
$356K 0.02%
6,750
+286
920
$356K 0.02%
+10,231
921
$355K 0.02%
6,129
-31,839
922
$355K 0.02%
+25,422
923
$354K 0.02%
4,238
-632
924
$354K 0.02%
+1,153
925
$354K 0.02%
+3,814
35 36
37
38 39