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
1076
$289K 0.02%
+7,799
1077
$289K 0.02%
+14,817
1078
$288K 0.02%
+9,460
1079
$288K 0.02%
+8,411
1080
$288K 0.02%
+17,906
1081
$287K 0.02%
+26,422
1082
$287K 0.02%
+1,810
1083
$286K 0.02%
+10,413
1084
$286K 0.02%
4,637
-19,694
1085
$286K 0.02%
+2,018
1086
$285K 0.02%
2,641
-1,637
1087
$285K 0.02%
2,149
+171
1088
$284K 0.02%
2,102
-1,472
1089
$284K 0.02%
+9,689
1090
$284K 0.02%
+5,389
1091
$284K 0.02%
+435
1092
$283K 0.02%
10,888
+2,780
1093
$283K 0.02%
+6,656
1094
$283K 0.02%
12,713
+2,455
1095
$282K 0.02%
+3,619
1096
$282K 0.02%
+9,869
1097
$281K 0.02%
+9,144
1098
$281K 0.02%
15,549
-6,961
1099
$281K 0.02%
7,201
-32,035
1100
$281K 0.02%
7,316
-32,292
42 43
44
45 46