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
$997M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60M
3
+$37.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$30.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Top Sells

1
+$79M
2
+$19.8M
3
+$16.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Sector Composition

1 Financials 7.07%
2 Communication Services 1.06%
3 Technology 0.65%
4 Materials 0.63%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.14%
2
+1
102
$1.43M 0.14%
+43,321
103
$1.4M 0.14%
59,897
+544
104
$1.38M 0.13%
421
+73
105
$1.36M 0.13%
153,252
+11,966
106
$1.35M 0.13%
+11,079
107
$1.29M 0.13%
39,233
+31,857
108
$1.29M 0.13%
54,557
+17,454
109
$1.28M 0.12%
20,404
+15,559
110
$1.24M 0.12%
34,980
+24,270
111
$1.23M 0.12%
30,264
+17,078
112
$1.23M 0.12%
+934,800
113
$1.18M 0.12%
+51,725
114
$1.16M 0.11%
+27,997
115
$1.14M 0.11%
+25,288
116
$1.13M 0.11%
63,394
-220,624
117
$1.13M 0.11%
41,562
+17,103
118
$1.12M 0.11%
+16,291
119
$1.11M 0.11%
+41,134
120
$1.06M 0.1%
3,891
+2,825
121
$1.06M 0.1%
37,606
+29,283
122
$964K 0.09%
25,121
+2,200
123
$928K 0.09%
9,917
-9,526
124
$924K 0.09%
19,308
-34,621
125
$910K 0.09%
45,745
+29,467
3 4
5
6 7