VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
1226
$240K 0.01%
+9,598
1227
$240K 0.01%
+23,294
1228
$240K 0.01%
5,260
-975
1229
$239K 0.01%
4,872
+576
1230
$238K 0.01%
2,883
-21,330
1231
$238K 0.01%
+6,192
1232
$237K 0.01%
+7,556
1233
$237K 0.01%
+7,765
1234
$237K 0.01%
+8,091
1235
$236K 0.01%
+7,058
1236
$235K 0.01%
8,559
+1,571
1237
$235K 0.01%
5,356
-9,379
1238
$235K 0.01%
5,825
-2,861
1239
$235K 0.01%
7,557
+681
1240
$234K 0.01%
+5,197
1241
$234K 0.01%
+9,663
1242
$233K 0.01%
+37,382
1243
$233K 0.01%
+7,251
1244
$233K 0.01%
+2,871
1245
$232K 0.01%
+16,544
1246
$232K 0.01%
+2,858
1247
$232K 0.01%
+2,662
1248
$232K 0.01%
+5,206
1249
$232K 0.01%
8
+6
1250
$230K 0.01%
2,577
+1,478
48 49
50
51 52