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
1151
$263K 0.01%
+3,060
1152
$263K 0.01%
2,235
-77
1153
$263K 0.01%
10,497
-6,432
1154
$261K 0.01%
7,527
+1,565
1155
$261K 0.01%
5,010
-5,187
1156
$261K 0.01%
7,421
-24,860
1157
$261K 0.01%
+2,761
1158
$260K 0.01%
+5,730
1159
$260K 0.01%
3,527
+780
1160
$259K 0.01%
+7,748
1161
$259K 0.01%
7,547
-4,148
1162
$259K 0.01%
+1,684
1163
$258K 0.01%
9,344
-585
1164
$258K 0.01%
4,035
-24,574
1165
$258K 0.01%
18,643
-64,778
1166
$257K 0.01%
+2,178
1167
$257K 0.01%
2,792
-1,491
1168
$256K 0.01%
+6,292
1169
$256K 0.01%
+5,234
1170
$255K 0.01%
2,653
+522
1171
$255K 0.01%
+10,330
1172
$255K 0.01%
+4,993
1173
$254K 0.01%
+5,526
1174
$254K 0.01%
+9,840
1175
$254K 0.01%
+5,858
45 46
47
48 49