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
1526
$122K 0.01%
+18,510
1527
$122K 0.01%
+11,530
1528
$122K 0.01%
37,784
+11,650
1529
$121K 0.01%
+28,921
1530
$120K 0.01%
15,217
-54,738
1531
$120K 0.01%
24,522
+5,770
1532
$120K 0.01%
1,810
-88
1533
$119K 0.01%
+11,527
1534
$118K 0.01%
19,351
-47,091
1535
$117K 0.01%
+2,012
1536
$117K 0.01%
42,781
-11,882
1537
$117K 0.01%
12,670
-18,618
1538
$117K 0.01%
14,223
-5,013
1539
$117K 0.01%
+2,911
1540
$116K 0.01%
+14,570
1541
$116K 0.01%
+427
1542
$116K 0.01%
+1,487
1543
$115K 0.01%
+15,235
1544
$115K 0.01%
+15,136
1545
$115K 0.01%
195
-463
1546
$115K 0.01%
11,656
-15,608
1547
$115K 0.01%
2,228
-439
1548
$113K 0.01%
+2,227
1549
$113K 0.01%
58,344
+25,509
1550
$113K 0.01%
+11,163
60 61
62
63 64