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
1451
$154K 0.01%
11,470
-1,911
1452
$154K 0.01%
+16,712
1453
$154K 0.01%
+39,908
1454
$153K 0.01%
12,056
-105
1455
$153K 0.01%
+1
1456
$153K 0.01%
+53,975
1457
$153K 0.01%
+18,441
1458
$153K 0.01%
11,741
+1,609
1459
$151K 0.01%
3,223
-35,244
1460
$150K 0.01%
+19,369
1461
$150K 0.01%
34,152
-101,552
1462
$150K 0.01%
15,544
-103,026
1463
$150K 0.01%
+25,274
1464
$150K 0.01%
15,926
-31,743
1465
– –
0
1466
$149K 0.01%
+20,492
1467
$149K 0.01%
5,576
+4,467
1468
$149K 0.01%
+70,854
1469
$149K 0.01%
+15,812
1470
$149K 0.01%
17,779
-1,134
1471
$148K 0.01%
+16,617
1472
$148K 0.01%
+11,646
1473
$148K 0.01%
12,881
-25,024
1474
$146K 0.01%
12,616
-18,716
1475
$145K 0.01%
+16,878
57 58
59
60 61