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
101
$2.73M 0.15%
63,954
+29,737
102
$2.72M 0.15%
20,844
+16,428
103
$2.68M 0.14%
177,899
+6,047
104
$2.67M 0.14%
26,915
-2,825
105
$2.64M 0.14%
+106,211
106
$2.63M 0.14%
+50,673
107
$2.62M 0.14%
83,693
+75,843
108
$2.6M 0.14%
103,575
+89,622
109
$2.6M 0.14%
33,450
+16,937
110
$2.58M 0.14%
17,463
+13,536
111
$2.56M 0.14%
21,415
+18,602
112
$2.54M 0.14%
66,468
+29,576
113
$2.54M 0.14%
23,161
-17,020
114
$2.51M 0.14%
143,070
+2,971
115
$2.5M 0.13%
18,358
+12,011
116
$2.49M 0.13%
35,088
+4,708
117
$2.49M 0.13%
21,830
+17,742
118
$2.48M 0.13%
18,281
+15,554
119
$2.45M 0.13%
+44,551
120
$2.44M 0.13%
55,809
+10,416
121
$2.42M 0.13%
85,843
-60,462
122
$2.42M 0.13%
40,048
+5,272
123
$2.42M 0.13%
+79,525
124
$2.4M 0.13%
39,436
+34,908
125
$2.39M 0.13%
33,646
+29,972
3 4
5
6 7