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
1701
$53K ﹤0.01%
+501
1702
$53K ﹤0.01%
25,233
-250,899
1703
$52K ﹤0.01%
36,036
-1,422
1704
$52K ﹤0.01%
1,872
-10,356
1705
$52K ﹤0.01%
10,219
-154,094
1706
$52K ﹤0.01%
35,720
-10,238
1707
$52K ﹤0.01%
32,571
+13,871
1708
$51K ﹤0.01%
+11,553
1709
$51K ﹤0.01%
+2,982
1710
$50K ﹤0.01%
+29,359
1711
$50K ﹤0.01%
889
-28
1712
$50K ﹤0.01%
+24,424
1713
$50K ﹤0.01%
48,082
-62,400
1714
$50K ﹤0.01%
11,891
-12,881
1715
$50K ﹤0.01%
20,321
-5,722
1716
$50K ﹤0.01%
12,306
-22,387
1717
$50K ﹤0.01%
156,259
+145,701
1718
$50K ﹤0.01%
34,383
-37,205
1719
$49K ﹤0.01%
+16,067
1720
$49K ﹤0.01%
197
+15
1721
$49K ﹤0.01%
18,756
-62,157
1722
$48K ﹤0.01%
2,290
-19,062
1723
$48K ﹤0.01%
+3,932
1724
$48K ﹤0.01%
25,381
-303,177
1725
$48K ﹤0.01%
760
-274
67 68
69
70 71