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
1251
$230K 0.01%
4,037
+567
1252
$230K 0.01%
+7,155
1253
$230K 0.01%
36,989
+17,056
1254
$230K 0.01%
11,273
-12,676
1255
$229K 0.01%
+3,148
1256
$229K 0.01%
+1,567
1257
$229K 0.01%
+23,950
1258
$229K 0.01%
+7,365
1259
$228K 0.01%
+3,894
1260
$228K 0.01%
+13,180
1261
$227K 0.01%
+3,478
1262
$227K 0.01%
7,164
-22,560
1263
$226K 0.01%
4,497
-11,371
1264
$225K 0.01%
11,227
-3,776
1265
$225K 0.01%
4,280
-4,869
1266
$225K 0.01%
+5,386
1267
$224K 0.01%
+28,276
1268
$224K 0.01%
+2,497
1269
$224K 0.01%
+19,167
1270
$223K 0.01%
23,352
+10,965
1271
$223K 0.01%
26,081
-32,746
1272
$223K 0.01%
4,736
-12,837
1273
$222K 0.01%
+2,908
1274
$222K 0.01%
954
-426
1275
$222K 0.01%
13,107
+956
49 50
51
52 53