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
$997M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60M
3
+$37.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$30.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Top Sells

1
+$79M
2
+$19.8M
3
+$16.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Sector Composition

1 Financials 7.07%
2 Communication Services 1.06%
3 Technology 0.65%
4 Materials 0.63%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.2%
83,444
-54,357
77
$1.96M 0.19%
+75,890
78
– –
0
79
$1.85M 0.18%
53,808
+17,932
80
$1.81M 0.18%
16,387
+14,436
81
$1.8M 0.18%
+46,910
82
$1.78M 0.17%
49,563
-1,699
83
$1.77M 0.17%
82,694
-388,835
84
$1.76M 0.17%
+75,672
85
$1.75M 0.17%
+88,728
86
$1.71M 0.17%
31,332
+12,965
87
$1.69M 0.17%
52,749
-14,735
88
$1.69M 0.17%
+24,317
89
$1.68M 0.16%
+19,536
90
$1.68M 0.16%
169,368
+51,176
91
$1.64M 0.16%
1,285
-7
92
$1.58M 0.15%
61,445
+37,894
93
$1.58M 0.15%
53,201
+22,861
94
– –
0
95
$1.53M 0.15%
43,817
-3,575
96
$1.52M 0.15%
+35,581
97
$1.48M 0.14%
4,502
+1,391
98
$1.48M 0.14%
8,083
+3,792
99
$1.48M 0.14%
407
-2,241
100
$1.44M 0.14%
15,660
+8,319
2 3
4
5 6