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
1801
$24K ﹤0.01%
150
-8
1802
$24K ﹤0.01%
21,118
-6,476
1803
$24K ﹤0.01%
+16,300
1804
$23K ﹤0.01%
13,735
-33,907
1805
– –
0
1806
$23K ﹤0.01%
+2,983
1807
$23K ﹤0.01%
+11,648
1808
$23K ﹤0.01%
+10,889
1809
$22K ﹤0.01%
201
-143
1810
$22K ﹤0.01%
+245
1811
$21K ﹤0.01%
+16,548
1812
$20K ﹤0.01%
+8,357
1813
$20K ﹤0.01%
12,249
-30,939
1814
$19K ﹤0.01%
52
-41
1815
$19K ﹤0.01%
+1,539
1816
$19K ﹤0.01%
6
+3
1817
$19K ﹤0.01%
4,499
-2,518
1818
$19K ﹤0.01%
119,692
+46,223
1819
$18K ﹤0.01%
+128
1820
$18K ﹤0.01%
14,946
-28,596
1821
$18K ﹤0.01%
+10,132
1822
$18K ﹤0.01%
+4,109
1823
– –
0
1824
$18K ﹤0.01%
+1,828
1825
$18K ﹤0.01%
13
-36
71 72
73
74 75