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
1501
$133K 0.01%
19,594
-8,952
1502
$133K 0.01%
3,830
-24,038
1503
$132K 0.01%
+23,775
1504
$132K 0.01%
+10,558
1505
$131K 0.01%
6,128
+2,463
1506
$131K 0.01%
20,139
-42,881
1507
$131K 0.01%
+34,807
1508
$130K 0.01%
+11,619
1509
$129K 0.01%
+10,774
1510
$129K 0.01%
+572
1511
$128K 0.01%
+11,269
1512
$127K 0.01%
+13,530
1513
$127K 0.01%
+7,074
1514
$127K 0.01%
19,437
-78,169
1515
$126K 0.01%
+55,190
1516
$126K 0.01%
11,667
-73,204
1517
$125K 0.01%
4,088
-112
1518
$125K 0.01%
14,774
+2,851
1519
$125K 0.01%
+37,772
1520
$124K 0.01%
+14,343
1521
$124K 0.01%
+13,089
1522
$123K 0.01%
+17,116
1523
$123K 0.01%
+2,717
1524
$123K 0.01%
32,173
-45,331
1525
$123K 0.01%
+12,386
59 60
61
62 63