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
951
$345K 0.02%
1,841
-820
952
$345K 0.02%
+34,976
953
$344K 0.02%
14,571
-244,257
954
$343K 0.02%
12,482
+3,140
955
$343K 0.02%
+4,955
956
$343K 0.02%
12,331
-13,850
957
$343K 0.02%
10,894
+4,268
958
$342K 0.02%
+3,446
959
$342K 0.02%
6,240
-16,850
960
$341K 0.02%
+10,178
961
$341K 0.02%
3,193
+633
962
$341K 0.02%
+7,096
963
$340K 0.02%
+3,673
964
$340K 0.02%
3,069
-18
965
$340K 0.02%
+11,187
966
$340K 0.02%
+3,322
967
$340K 0.02%
9,670
+916
968
$340K 0.02%
8,748
+2,614
969
$339K 0.02%
+29,275
970
$338K 0.02%
18,140
-12,042
971
$337K 0.02%
16,391
+6,755
972
$336K 0.02%
+2,855
973
$336K 0.02%
5,295
-4,120
974
$336K 0.02%
+19,657
975
$335K 0.02%
+11,494
37 38
39
40 41