VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60M
3
+$37.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$30.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Top Sells

1
+$79M
2
+$19.8M
3
+$16.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Sector Composition

1 Financials 7.07%
2 Communication Services 1.06%
3 Technology 0.65%
4 Materials 0.63%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$908K 0.09%
3,283
-2,401
127
$893K 0.09%
+21,617
128
$884K 0.09%
+17,095
129
$863K 0.08%
+18,060
130
$842K 0.08%
28,753
-44,743
131
$839K 0.08%
+30,403
132
$812K 0.08%
16,859
+5,502
133
$803K 0.08%
+33,596
134
$755K 0.07%
+18,008
135
$731K 0.07%
2,022
+827
136
$730K 0.07%
31,562
-20,627
137
$726K 0.07%
+31,660
138
$725K 0.07%
12,930
+3,637
139
$715K 0.07%
+17,028
140
$713K 0.07%
488
-871
141
$703K 0.07%
17,286
-13,708
142
$702K 0.07%
20,850
-31,544
143
$668K 0.07%
39,928
-22,346
144
$639K 0.06%
73
+38
145
$637K 0.06%
23,453
-97,230
146
$627K 0.06%
+18,815
147
$616K 0.06%
29,599
-3,931
148
$601K 0.06%
9,914
-57,003
149
$600K 0.06%
+20,113
150
$575K 0.06%
+8,532
4 5
6
7 8