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
976
$335K 0.02%
6,988
-4,291
977
$335K 0.02%
6,396
-2,554
978
$335K 0.02%
11,545
-13,522
979
$335K 0.02%
11,916
-473
980
$335K 0.02%
7,001
+2,899
981
$334K 0.02%
59,769
-24,449
982
$332K 0.02%
12,224
-6,814
983
$332K 0.02%
+1,647
984
$332K 0.02%
+11,576
985
$332K 0.02%
+15,304
986
$331K 0.02%
+4,942
987
$331K 0.02%
15,441
-3,536
988
$330K 0.02%
+8,185
989
$330K 0.02%
+10,832
990
$329K 0.02%
+12,237
991
$329K 0.02%
+22,546
992
$329K 0.02%
12,708
-21,382
993
$328K 0.02%
+1,971
994
$328K 0.02%
8,537
-1,716
995
$328K 0.02%
19,920
+3,615
996
$327K 0.02%
+14,271
997
$326K 0.02%
+22,132
998
$325K 0.02%
+11,102
999
$324K 0.02%
40,718
+24,444
1000
$324K 0.02%
3,810
-6,220
38 39
40
41 42