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
1651
$68K ﹤0.01%
33,712
-136,078
1652
$67K ﹤0.01%
+1,129
1653
$67K ﹤0.01%
+10,625
1654
$67K ﹤0.01%
12,537
-29,088
1655
$67K ﹤0.01%
+4
1656
$66K ﹤0.01%
4,233
-15,735
1657
$66K ﹤0.01%
58,139
+46,051
1658
$65K ﹤0.01%
28,872
-81,355
1659
$65K ﹤0.01%
23,634
-83,854
1660
$65K ﹤0.01%
15,583
-7,831
1661
$64K ﹤0.01%
+2,887
1662
$64K ﹤0.01%
39,941
+27,159
1663
$63K ﹤0.01%
+13,671
1664
$63K ﹤0.01%
16,071
-32,214
1665
$63K ﹤0.01%
+6,398
1666
$62K ﹤0.01%
19,556
-6,594
1667
$62K ﹤0.01%
134
+28
1668
$62K ﹤0.01%
37,900
-20,203
1669
$62K ﹤0.01%
15,325
-2,534
1670
$61K ﹤0.01%
20,314
-7,428
1671
$61K ﹤0.01%
3,973
+1,980
1672
$61K ﹤0.01%
+22,199
1673
$61K ﹤0.01%
+118
1674
$61K ﹤0.01%
+4,964
1675
$61K ﹤0.01%
31,276
+20,187
65 66
67
68 69