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
76
$3.3M 0.18%
56,762
+27,073
77
$3.29M 0.18%
248,330
+187,210
78
$3.28M 0.18%
+567,080
79
$3.25M 0.18%
+59,114
80
$3.17M 0.17%
21,081
+10,747
81
$3.16M 0.17%
345
+272
82
$3.16M 0.17%
303,784
+140,652
83
$3.13M 0.17%
282,831
+74,259
84
$3.13M 0.17%
25,629
+6,717
85
$3.13M 0.17%
41,912
-27,621
86
$3.12M 0.17%
79,481
+70,453
87
$3.11M 0.17%
75,693
+59,622
88
$3.07M 0.17%
+140,124
89
$3.07M 0.17%
122,701
+1,103
90
$3.03M 0.16%
+22,338
91
$2.99M 0.16%
26,205
+6,199
92
$2.95M 0.16%
68,046
+8,245
93
$2.92M 0.16%
38,038
-20,739
94
$2.91M 0.16%
24,770
+9,112
95
$2.9M 0.16%
+73,431
96
$2.89M 0.16%
+141,119
97
$2.89M 0.16%
+29,371
98
$2.83M 0.15%
+100,101
99
$2.79M 0.15%
+89,586
100
$2.75M 0.15%
+55,884
2 3
4
5 6