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
1626
$78K ﹤0.01%
2,388
-13,351
1627
$77K ﹤0.01%
+4,356
1628
$77K ﹤0.01%
16,344
-7,427
1629
$77K ﹤0.01%
12,003
-3,271
1630
$76K ﹤0.01%
+34,550
1631
$76K ﹤0.01%
+952
1632
$76K ﹤0.01%
15
-28
1633
$76K ﹤0.01%
89,754
+57,061
1634
$75K ﹤0.01%
+1,028
1635
$75K ﹤0.01%
903
+598
1636
$74K ﹤0.01%
1,140
+156
1637
$74K ﹤0.01%
653
+380
1638
$74K ﹤0.01%
+22,923
1639
$73K ﹤0.01%
21,348
-28,739
1640
$73K ﹤0.01%
+10,024
1641
$73K ﹤0.01%
116,413
+105,154
1642
$73K ﹤0.01%
4,626
+346
1643
$71K ﹤0.01%
+5,241
1644
$71K ﹤0.01%
+14,676
1645
$71K ﹤0.01%
+840
1646
$71K ﹤0.01%
14,755
-56,689
1647
$70K ﹤0.01%
+1,021
1648
$70K ﹤0.01%
19,027
-221,551
1649
$69K ﹤0.01%
8
+7
1650
$68K ﹤0.01%
15,314
+2,296
64 65
66
67 68