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
1851
$10K ﹤0.01%
10,714
-91,409
1852
$10K ﹤0.01%
11,405
-22,088
1853
$9K ﹤0.01%
+36
1854
$9K ﹤0.01%
+11,855
1855
$9K ﹤0.01%
536
+21
1856
$9K ﹤0.01%
+545
1857
$8K ﹤0.01%
18,857
-129,965
1858
$8K ﹤0.01%
21,004
-128,439
1859
$7K ﹤0.01%
3,053
-983
1860
$7K ﹤0.01%
286,664
-154,917
1861
$7K ﹤0.01%
21,321
-560
1862
$6K ﹤0.01%
512
-2,750
1863
$6K ﹤0.01%
218
-586
1864
$6K ﹤0.01%
15,658
-69,361
1865
$6K ﹤0.01%
1
-1
1866
$5K ﹤0.01%
30
-34
1867
$5K ﹤0.01%
464,529
-800
1868
$5K ﹤0.01%
27,776
-91,606
1869
$4K ﹤0.01%
1
-33
1870
– –
0
1871
$4K ﹤0.01%
551
-267
1872
– –
0
1873
$2K ﹤0.01%
+33,924
1874
$1K ﹤0.01%
1
-1
1875
$1K ﹤0.01%
55,038
-69,748
73 74
75
76 77