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
926
$354K 0.02%
+5,781
927
$353K 0.02%
1,009
-2,051
928
$353K 0.02%
3,554
-30,792
929
$353K 0.02%
5,887
+3,343
930
$352K 0.02%
+20,076
931
$352K 0.02%
643
+281
932
$352K 0.02%
+4,793
933
$351K 0.02%
20,707
-5,881
934
$351K 0.02%
221
-1,932
935
$351K 0.02%
3,270
-521
936
$351K 0.02%
+52,486
937
$351K 0.02%
+16,501
938
$350K 0.02%
+7,041
939
$350K 0.02%
12,190
+3,792
940
$350K 0.02%
+14,617
941
$349K 0.02%
+9,088
942
$349K 0.02%
+8,738
943
$349K 0.02%
8,646
-460
944
$348K 0.02%
+5,294
945
$348K 0.02%
33,497
-59,093
946
$347K 0.02%
+728
947
$347K 0.02%
+5,748
948
$346K 0.02%
13,637
-18,806
949
$346K 0.02%
+9,284
950
$345K 0.02%
2,018
-2,007
36 37
38
39 40