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
1376
$193K 0.01%
+12,796
1377
$192K 0.01%
+17,386
1378
– –
0
1379
$192K 0.01%
72,816
-54,889
1380
$191K 0.01%
+2,013
1381
$190K 0.01%
+12,545
1382
$190K 0.01%
+14,093
1383
$189K 0.01%
+17,969
1384
$187K 0.01%
+69,341
1385
$187K 0.01%
+14,703
1386
$186K 0.01%
+15,407
1387
$186K 0.01%
+12,993
1388
$185K 0.01%
10,249
-9,820
1389
$185K 0.01%
+16,446
1390
$184K 0.01%
19,460
-3,206
1391
$184K 0.01%
4,374
+1,415
1392
$183K 0.01%
+11,831
1393
$183K 0.01%
9,239
-7,558
1394
$183K 0.01%
+11,599
1395
$183K 0.01%
+12,034
1396
$181K 0.01%
+22,738
1397
$181K 0.01%
+17,894
1398
$181K 0.01%
21,779
-4,480
1399
$180K 0.01%
+46,313
1400
$180K 0.01%
+12,482
54 55
56
57 58