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
$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
151
$2.07M 0.11%
243,056
+5,521
152
$2.07M 0.11%
+95,859
153
$2.07M 0.11%
22,174
+11,223
154
$2.07M 0.11%
+17,815
155
$2.05M 0.11%
47,764
-10,312
156
$2.05M 0.11%
33,137
+28,250
157
$2.04M 0.11%
+51,348
158
$2.04M 0.11%
+10,264
159
$2.03M 0.11%
55,796
+27,673
160
$2.02M 0.11%
16,706
+7,251
161
$2.02M 0.11%
2,504
+2,028
162
$2.01M 0.11%
57,930
+46,493
163
$2.01M 0.11%
+40,966
164
$2.01M 0.11%
52,134
+8,666
165
$2M 0.11%
+31,116
166
$2M 0.11%
30,055
+26,043
167
$1.99M 0.11%
56,994
+7,920
168
$1.98M 0.11%
+48,644
169
$1.98M 0.11%
+49,188
170
$1.96M 0.11%
+34,998
171
$1.95M 0.1%
22,362
+7,352
172
$1.94M 0.1%
+10,150
173
$1.94M 0.1%
64,201
-52,836
174
$1.93M 0.1%
19,659
+5,388
175
$1.93M 0.1%
+21,631
5 6
7
8 9