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
1126
$273K 0.01%
+3,148
1127
$273K 0.01%
25,763
-25,021
1128
$272K 0.01%
+6,416
1129
$271K 0.01%
+5,316
1130
$271K 0.01%
5,763
-3,250
1131
$270K 0.01%
10,607
-44,079
1132
$270K 0.01%
221
-1,436
1133
$269K 0.01%
8,415
+770
1134
$269K 0.01%
3,753
-8,090
1135
$269K 0.01%
+5,630
1136
$269K 0.01%
12,838
-561
1137
$268K 0.01%
3,245
-848
1138
$268K 0.01%
8,868
-25,032
1139
$266K 0.01%
7,644
+2,437
1140
$266K 0.01%
23,080
+12,062
1141
$265K 0.01%
33,364
-19,409
1142
$265K 0.01%
+5,692
1143
$265K 0.01%
+6,658
1144
$265K 0.01%
7,282
-1,912
1145
$264K 0.01%
8,477
-29,636
1146
$264K 0.01%
+13,680
1147
$264K 0.01%
9,574
-43,515
1148
$264K 0.01%
+4,227
1149
$264K 0.01%
+1,617
1150
$264K 0.01%
+2,872
44 45
46
47 48