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
1101
$280K 0.02%
24,280
-6,224
1102
$280K 0.02%
+3,348
1103
$280K 0.02%
+9,776
1104
$279K 0.02%
+2,506
1105
$279K 0.02%
10,044
-1,836
1106
$278K 0.02%
+10,679
1107
$278K 0.02%
2,515
+528
1108
$278K 0.02%
10,856
-145
1109
$278K 0.02%
9,547
-11,021
1110
$277K 0.01%
+5,619
1111
$277K 0.01%
5,951
-9,214
1112
$277K 0.01%
+7,983
1113
$276K 0.01%
2,766
+480
1114
$276K 0.01%
2,766
-17,242
1115
$276K 0.01%
14,787
+2,498
1116
$276K 0.01%
14,410
-11,782
1117
$275K 0.01%
+11,793
1118
$275K 0.01%
+12,925
1119
$275K 0.01%
+4,841
1120
$275K 0.01%
+7,472
1121
$274K 0.01%
6,026
-17,009
1122
$274K 0.01%
681
-333
1123
$274K 0.01%
+11,075
1124
$273K 0.01%
+7,888
1125
$273K 0.01%
+2,769
43 44
45
46 47