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
1776
$32K ﹤0.01%
+11,972
1777
$32K ﹤0.01%
+48
1778
$31K ﹤0.01%
+50
1779
$31K ﹤0.01%
7,882
+2,308
1780
$30K ﹤0.01%
21,472
-16,780
1781
$30K ﹤0.01%
+2,203
1782
$30K ﹤0.01%
+115
1783
$30K ﹤0.01%
18,249
-7,810
1784
$30K ﹤0.01%
895
-1,632
1785
$30K ﹤0.01%
11,234
-115,496
1786
$29K ﹤0.01%
285
+44
1787
$29K ﹤0.01%
+11,210
1788
$28K ﹤0.01%
9,425
-665
1789
$28K ﹤0.01%
+2,035
1790
$28K ﹤0.01%
581
-2,444
1791
$28K ﹤0.01%
3,301
-22,955
1792
$27K ﹤0.01%
+768
1793
$27K ﹤0.01%
95
-62
1794
$27K ﹤0.01%
+10,033
1795
$26K ﹤0.01%
6,239
-233,670
1796
$26K ﹤0.01%
+18,871
1797
$26K ﹤0.01%
10,398
-2,429
1798
$26K ﹤0.01%
+21,191
1799
$26K ﹤0.01%
19,408
+395
1800
$25K ﹤0.01%
+12,169
70 71
72
73 74