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
1201
$247K 0.01%
+3,134
1202
$246K 0.01%
3,083
-2,790
1203
$246K 0.01%
+5,970
1204
$245K 0.01%
+5,352
1205
$245K 0.01%
+7,241
1206
$245K 0.01%
249
+153
1207
$244K 0.01%
+3,836
1208
$244K 0.01%
+6,627
1209
$244K 0.01%
+3,881
1210
$244K 0.01%
+9,704
1211
$243K 0.01%
+3,082
1212
$243K 0.01%
4,071
-414
1213
$243K 0.01%
+66,509
1214
$242K 0.01%
+90,981
1215
$242K 0.01%
8,943
-5,861
1216
$242K 0.01%
+7,467
1217
$242K 0.01%
4,951
-3,895
1218
$242K 0.01%
5,251
+2,788
1219
$242K 0.01%
+13,400
1220
$242K 0.01%
5,882
-4,442
1221
$242K 0.01%
+2,804
1222
$241K 0.01%
+8,435
1223
$241K 0.01%
+12,347
1224
$241K 0.01%
11,499
-18,525
1225
$240K 0.01%
+76,961
47 48
49
50 51