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
1326
$209K 0.01%
9,014
+429
1327
$209K 0.01%
15,879
+3,748
1328
$209K 0.01%
9,876
-14,870
1329
$209K 0.01%
+2,763
1330
$209K 0.01%
+11,283
1331
$208K 0.01%
+2,391
1332
$208K 0.01%
+11,156
1333
$208K 0.01%
8,156
-2,424
1334
$208K 0.01%
10,872
-1,074
1335
$207K 0.01%
+12,556
1336
$207K 0.01%
+3,456
1337
$207K 0.01%
5,279
-1,579
1338
$207K 0.01%
+4,486
1339
$207K 0.01%
3,640
-139,983
1340
$207K 0.01%
8,395
-1,085
1341
$207K 0.01%
4,574
-176
1342
$206K 0.01%
13,933
-635
1343
$206K 0.01%
+15,577
1344
$206K 0.01%
+6,164
1345
$206K 0.01%
31,443
-262,887
1346
$206K 0.01%
+4,408
1347
$205K 0.01%
+4,211
1348
$205K 0.01%
+8,231
1349
$204K 0.01%
2,613
-4,023
1350
$204K 0.01%
+11,665
52 53
54
55 56