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
1476
$144K 0.01%
+23,593
1477
$144K 0.01%
49,392
+29,759
1478
$143K 0.01%
+13,353
1479
$143K 0.01%
+12,640
1480
$142K 0.01%
14,916
+1,699
1481
$142K 0.01%
43,315
+10,630
1482
$141K 0.01%
+15,311
1483
$141K 0.01%
+10,093
1484
$140K 0.01%
+314
1485
$138K 0.01%
11,255
-5,134
1486
$138K 0.01%
151,987
+98,517
1487
$138K 0.01%
12,064
-1,919
1488
$138K 0.01%
+14,416
1489
$137K 0.01%
85,900
+27,898
1490
$137K 0.01%
+17,681
1491
$137K 0.01%
+58,429
1492
$135K 0.01%
+16,768
1493
$135K 0.01%
+10,957
1494
$135K 0.01%
1,362
-1,100
1495
$135K 0.01%
7,687
-2,301
1496
$134K 0.01%
+17,600
1497
$134K 0.01%
10,067
-7,106
1498
$134K 0.01%
+15,493
1499
$133K 0.01%
+10,401
1500
$133K 0.01%
12,787
-1,401
58 59
60
61 62