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
1026
$310K 0.02%
+10,357
1027
$309K 0.02%
+13,410
1028
$309K 0.02%
+10,875
1029
$309K 0.02%
22,786
-63,462
1030
$306K 0.02%
9,382
-5,653
1031
$306K 0.02%
+6,353
1032
$306K 0.02%
+9,804
1033
$306K 0.02%
7,048
-37,890
1034
$304K 0.02%
10,477
-68,547
1035
$304K 0.02%
11,852
-28,293
1036
$304K 0.02%
+13,646
1037
$303K 0.02%
11,199
-3,764
1038
$303K 0.02%
+4,445
1039
$303K 0.02%
+3,428
1040
$303K 0.02%
+3,536
1041
$303K 0.02%
+10,516
1042
$302K 0.02%
8,224
+2,675
1043
$302K 0.02%
6,029
-29,431
1044
$302K 0.02%
13,723
-26,194
1045
$301K 0.02%
+54,491
1046
$300K 0.02%
+2,951
1047
$300K 0.02%
14,213
+2,992
1048
$300K 0.02%
+11,130
1049
$300K 0.02%
22,804
+16,762
1050
$299K 0.02%
+899
40 41
42
43 44