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
1051
$299K 0.02%
2,855
-14,553
1052
$299K 0.02%
54,343
+39,223
1053
$299K 0.02%
+2,272
1054
$298K 0.02%
3,493
-3,788
1055
$298K 0.02%
7,865
+2,571
1056
$298K 0.02%
+12,125
1057
$298K 0.02%
+2,840
1058
$298K 0.02%
+7,846
1059
$297K 0.02%
6,296
-164
1060
$297K 0.02%
6,212
-18,353
1061
$297K 0.02%
37,618
-22,377
1062
$294K 0.02%
+4,673
1063
$294K 0.02%
+14,393
1064
$293K 0.02%
+3,201
1065
$293K 0.02%
3,553
-3,263
1066
$292K 0.02%
7,447
-810
1067
$292K 0.02%
+9,373
1068
$291K 0.02%
4,645
+271
1069
$291K 0.02%
+5,179
1070
$291K 0.02%
91,775
-186,905
1071
$291K 0.02%
+14,440
1072
$291K 0.02%
2,409
-2,039
1073
$290K 0.02%
+2,479
1074
$289K 0.02%
+8,145
1075
$289K 0.02%
+8,675
41 42
43
44 45