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
1401
$179K 0.01%
11,692
-62,080
1402
$179K 0.01%
11,651
-3,758
1403
$179K 0.01%
2,911
-286
1404
$179K 0.01%
+11,353
1405
$177K 0.01%
12,953
-7,596
1406
$177K 0.01%
+2,815
1407
$176K 0.01%
10,840
-17,919
1408
$176K 0.01%
+15,492
1409
$175K 0.01%
+10,435
1410
$175K 0.01%
+5
1411
$174K 0.01%
132,614
+82,400
1412
$174K 0.01%
5,762
+1,377
1413
$173K 0.01%
+11,050
1414
$172K 0.01%
171,747
+83,417
1415
$172K 0.01%
31,443
-181,343
1416
$172K 0.01%
+13,844
1417
$170K 0.01%
+53,445
1418
$170K 0.01%
+11,726
1419
$170K 0.01%
11,687
-8,605
1420
$170K 0.01%
15,809
-634
1421
$170K 0.01%
12,441
-12,801
1422
$170K 0.01%
+12,775
1423
$170K 0.01%
+43,523
1424
$169K 0.01%
3,048
-6,624
1425
$169K 0.01%
+1,163
55 56
57
58 59