VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60M
3
+$37.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$30.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Top Sells

1
+$79M
2
+$19.8M
3
+$16.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Sector Composition

1 Financials 7.07%
2 Communication Services 1.06%
3 Technology 0.65%
4 Materials 0.63%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$572K 0.06%
+814
152
$561K 0.05%
7,044
-1,965
153
$549K 0.05%
20,295
-104,528
154
$547K 0.05%
1,583
+240
155
$538K 0.05%
30,286
+11,066
156
$538K 0.05%
+7,990
157
$529K 0.05%
+23,171
158
$519K 0.05%
+8,879
159
$515K 0.05%
50
-154
160
$505K 0.05%
+6,496
161
$504K 0.05%
10,804
+5,964
162
$499K 0.05%
+4,357
163
$494K 0.05%
+11,239
164
$470K 0.05%
10,849
-1,692
165
$462K 0.05%
101
+51
166
$456K 0.04%
+2,885
167
$454K 0.04%
+15,111
168
$446K 0.04%
+5,910
169
$439K 0.04%
+15,892
170
$438K 0.04%
+19,721
171
$434K 0.04%
10,220
-7,126
172
$433K 0.04%
+3,684
173
$426K 0.04%
+6,675
174
$421K 0.04%
+6,063
175
$412K 0.04%
+9,392
5 6
7
8 9