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
1676
$61K ﹤0.01%
47
-38
1677
$60K ﹤0.01%
2,714
-1,629
1678
$59K ﹤0.01%
+128
1679
$59K ﹤0.01%
1,135
-2,889
1680
$59K ﹤0.01%
+17,543
1681
$58K ﹤0.01%
+727
1682
$58K ﹤0.01%
5,076
+3,336
1683
$58K ﹤0.01%
1
-1
1684
$58K ﹤0.01%
4,606
+1,852
1685
$58K ﹤0.01%
231,736
+38,243
1686
$57K ﹤0.01%
12,711
-65,870
1687
– –
0
1688
$57K ﹤0.01%
+2,599
1689
$57K ﹤0.01%
+10,321
1690
$56K ﹤0.01%
339
-720
1691
$56K ﹤0.01%
+655
1692
$55K ﹤0.01%
+19,362
1693
$55K ﹤0.01%
+4,050
1694
– –
0
1695
$54K ﹤0.01%
+11,374
1696
$54K ﹤0.01%
+11,607
1697
$54K ﹤0.01%
215
+56
1698
$54K ﹤0.01%
+45,759
1699
$54K ﹤0.01%
11,428
-15,106
1700
$53K ﹤0.01%
1
-2
66 67
68
69 70