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
1176
$254K 0.01%
+4,156
1177
$254K 0.01%
+2,552
1178
$254K 0.01%
3,113
+748
1179
$254K 0.01%
2,096
-5,053
1180
$254K 0.01%
+7,154
1181
$253K 0.01%
6,532
-10,052
1182
$253K 0.01%
4,249
-35,839
1183
$253K 0.01%
8,697
-4,483
1184
$252K 0.01%
+8,146
1185
$252K 0.01%
105,248
-233,222
1186
$252K 0.01%
4,967
+155
1187
$251K 0.01%
15,284
-20,710
1188
$251K 0.01%
1,316
-50,950
1189
$251K 0.01%
+5,293
1190
$250K 0.01%
+13,839
1191
$249K 0.01%
4,815
-8,927
1192
$249K 0.01%
+9,797
1193
$249K 0.01%
+30,055
1194
$249K 0.01%
+11,445
1195
$248K 0.01%
+2,850
1196
$248K 0.01%
+5,132
1197
$248K 0.01%
17,933
+7,845
1198
$247K 0.01%
+6,045
1199
$247K 0.01%
+8,032
1200
$247K 0.01%
+5,868
46 47
48
49 50