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
1576
$99K 0.01%
14,683
-8,341
1577
$99K 0.01%
+1,874
1578
$99K 0.01%
+28
1579
– –
0
1580
$98K 0.01%
10,375
-657
1581
$97K 0.01%
+13,733
1582
$97K 0.01%
14,227
-10,980
1583
$97K 0.01%
78,173
+56,888
1584
$96K 0.01%
30,393
-7,830
1585
$96K 0.01%
11,441
+819
1586
$96K 0.01%
+16,607
1587
$96K 0.01%
208
+153
1588
$96K 0.01%
14,220
-1,467
1589
$95K 0.01%
14,358
+3,571
1590
$95K 0.01%
+13,433
1591
$94K 0.01%
+13,276
1592
$94K 0.01%
42,699
-39,353
1593
$93K 0.01%
4,794
+1,015
1594
$93K 0.01%
6
1595
$93K 0.01%
+10,167
1596
$92K 0.01%
16,712
-30,383
1597
$91K ﹤0.01%
27,445
+16,620
1598
$91K ﹤0.01%
60,565
+17,525
1599
$89K ﹤0.01%
+484
1600
$88K ﹤0.01%
27,622
-52,518
62 63
64
65 66