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
1601
$88K ﹤0.01%
69,830
-37,668
1602
$87K ﹤0.01%
35,962
+21,841
1603
$87K ﹤0.01%
66,092
-466,164
1604
$86K ﹤0.01%
11,800
-13,837
1605
$84K ﹤0.01%
+18,881
1606
– –
0
1607
$84K ﹤0.01%
15,350
+1,331
1608
$84K ﹤0.01%
1,827
-14,723
1609
$84K ﹤0.01%
12,998
-8,765
1610
$84K ﹤0.01%
25,026
-7,523
1611
$83K ﹤0.01%
189
-26
1612
$83K ﹤0.01%
+10,050
1613
$82K ﹤0.01%
+1,467
1614
$82K ﹤0.01%
16,833
-278,516
1615
$82K ﹤0.01%
26,377
-29
1616
$82K ﹤0.01%
10,777
+4,315
1617
$81K ﹤0.01%
16,457
-4,348
1618
$81K ﹤0.01%
+14,891
1619
$80K ﹤0.01%
418
+238
1620
$80K ﹤0.01%
+10,748
1621
$80K ﹤0.01%
21,680
-15,015
1622
$79K ﹤0.01%
16,566
-8,729
1623
$79K ﹤0.01%
10,384
-2,618
1624
$78K ﹤0.01%
+533
1625
$78K ﹤0.01%
+3,961
63 64
65
66 67