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
1726
$48K ﹤0.01%
+23,914
1727
$47K ﹤0.01%
+18,708
1728
$47K ﹤0.01%
25,827
-147,877
1729
$47K ﹤0.01%
22,747
-53,786
1730
$46K ﹤0.01%
+32
1731
$45K ﹤0.01%
+993
1732
$45K ﹤0.01%
12,667
+11,582
1733
$44K ﹤0.01%
11,601
-2,334
1734
$44K ﹤0.01%
24,863
-3,583
1735
$43K ﹤0.01%
14,531
-3,295
1736
$43K ﹤0.01%
+415
1737
$43K ﹤0.01%
+1,565
1738
$42K ﹤0.01%
2,252
-6,304
1739
$42K ﹤0.01%
35,516
-61,515
1740
$42K ﹤0.01%
686
-779
1741
$42K ﹤0.01%
+18,705
1742
$41K ﹤0.01%
+19
1743
$40K ﹤0.01%
51
+15
1744
– –
0
1745
$40K ﹤0.01%
6
+4
1746
$40K ﹤0.01%
21,213
-130,066
1747
$39K ﹤0.01%
7,283
+3,503
1748
$39K ﹤0.01%
+9
1749
$39K ﹤0.01%
227
+211
1750
$39K ﹤0.01%
+1,875
68 69
70
71 72