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
1751
$39K ﹤0.01%
31
-40
1752
$39K ﹤0.01%
+8,151
1753
$38K ﹤0.01%
1,780
+792
1754
$37K ﹤0.01%
12,965
+2,069
1755
$37K ﹤0.01%
1,471
+475
1756
$37K ﹤0.01%
65,358
+53,499
1757
$37K ﹤0.01%
+369
1758
$37K ﹤0.01%
1,010
+580
1759
$37K ﹤0.01%
22,337
-25,484
1760
$36K ﹤0.01%
+38
1761
$35K ﹤0.01%
+2
1762
$35K ﹤0.01%
3
1763
$35K ﹤0.01%
378
+261
1764
$35K ﹤0.01%
6,162
+3,399
1765
$35K ﹤0.01%
+10,146
1766
$35K ﹤0.01%
+4,538
1767
$34K ﹤0.01%
315
+206
1768
$34K ﹤0.01%
+22,108
1769
$34K ﹤0.01%
14,980
+3,895
1770
$34K ﹤0.01%
+20,208
1771
$33K ﹤0.01%
+3,300
1772
$33K ﹤0.01%
+18,174
1773
$33K ﹤0.01%
+4,641
1774
$33K ﹤0.01%
14,019
-179,344
1775
$33K ﹤0.01%
24,747
+12,985
69 70
71
72 73