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
1426
$167K 0.01%
6,134
-19,148
1427
$167K 0.01%
14,063
+3,945
1428
$167K 0.01%
+19,981
1429
$166K 0.01%
61,610
+29,176
1430
$166K 0.01%
17,992
-50,192
1431
$166K 0.01%
13,285
-5,081
1432
$166K 0.01%
954
+230
1433
$166K 0.01%
+40,707
1434
$165K 0.01%
22,572
-36,256
1435
$164K 0.01%
130
-157
1436
$164K 0.01%
55,521
+39,450
1437
$163K 0.01%
+13,484
1438
$163K 0.01%
+1,288
1439
$163K 0.01%
+4,708
1440
$162K 0.01%
38,862
+8,668
1441
$161K 0.01%
16,521
-1,730
1442
$160K 0.01%
17,225
-28,789
1443
$160K 0.01%
+31,083
1444
$159K 0.01%
15,394
+13,232
1445
$157K 0.01%
+13,607
1446
$157K 0.01%
+11,606
1447
$157K 0.01%
18,431
-2,436
1448
$157K 0.01%
+1,949
1449
$155K 0.01%
49,152
-92,728
1450
$154K 0.01%
13,179
-113,702
56 57
58
59 60