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
$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
126
$2.37M 0.13%
+25,469
127
$2.35M 0.13%
+45,478
128
$2.35M 0.13%
+16,151
129
$2.31M 0.12%
+30,541
130
$2.29M 0.12%
+56,757
131
$2.28M 0.12%
16,454
-3,931
132
$2.28M 0.12%
73,733
+43,673
133
$2.28M 0.12%
40,590
+5,225
134
$2.25M 0.12%
33,843
+18,006
135
$2.24M 0.12%
24,552
+14,484
136
$2.23M 0.12%
49,515
+45,781
137
$2.22M 0.12%
+41,535
138
$2.22M 0.12%
2,840
+1,995
139
$2.19M 0.12%
3,231
+1,497
140
$2.17M 0.12%
+48,491
141
$2.15M 0.12%
27,337
+4,431
142
$2.14M 0.11%
2,928
+1,654
143
$2.13M 0.11%
20,837
+14,813
144
$2.12M 0.11%
21,104
-18,261
145
$2.12M 0.11%
23,915
-12,358
146
$2.12M 0.11%
45,767
-45,210
147
$2.09M 0.11%
61,401
+38,000
148
$2.08M 0.11%
42,369
-4,431
149
$2.08M 0.11%
+57,340
150
$2.07M 0.11%
130,656
+71,869
4 5
6
7 8