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
1001
$323K 0.02%
+6,315
1002
$322K 0.02%
16,274
+6,126
1003
$322K 0.02%
4,575
-492
1004
$322K 0.02%
+12,571
1005
$321K 0.02%
12,700
-164
1006
$320K 0.02%
+14,175
1007
$320K 0.02%
+4,738
1008
$319K 0.02%
13,102
+4,029
1009
$319K 0.02%
+3,588
1010
$319K 0.02%
2,894
-6,965
1011
$317K 0.02%
+8,060
1012
$317K 0.02%
+3,045
1013
$317K 0.02%
4,026
-1,836
1014
$316K 0.02%
+11,123
1015
$315K 0.02%
2,993
-2,602
1016
$315K 0.02%
+17,037
1017
$314K 0.02%
+12,229
1018
$314K 0.02%
+12,313
1019
$314K 0.02%
43,343
-33,444
1020
$313K 0.02%
+20,832
1021
$313K 0.02%
+9,351
1022
$312K 0.02%
+6,362
1023
$311K 0.02%
+3,906
1024
$310K 0.02%
+4,524
1025
$310K 0.02%
+46,018
39 40
41
42 43