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
1551
$112K 0.01%
+55,500
1552
$112K 0.01%
3,224
-7,718
1553
$111K 0.01%
9,458
-13,840
1554
$111K 0.01%
+46,610
1555
$110K 0.01%
+35,270
1556
$109K 0.01%
+12,432
1557
$109K 0.01%
20,996
-13,003
1558
– –
0
1559
$109K 0.01%
4,997
-2,749
1560
$109K 0.01%
+11,407
1561
$107K 0.01%
15,500
+2,263
1562
$106K 0.01%
+10,205
1563
$106K 0.01%
11,631
-146,999
1564
$106K 0.01%
+2,290
1565
$106K 0.01%
25,435
+9,691
1566
$106K 0.01%
47,200
+1,251
1567
$105K 0.01%
21,593
+5,632
1568
$103K 0.01%
8
-53
1569
$103K 0.01%
+43
1570
$103K 0.01%
+11,704
1571
$101K 0.01%
+26,201
1572
$101K 0.01%
1,388
+104
1573
$101K 0.01%
+1,060
1574
$101K 0.01%
5,555
-10,384
1575
$100K 0.01%
+10
61 62
63
64 65