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
1901
– –
-230,201
1902
– –
-33,603
1903
– –
-4,931
1904
– –
-47,413
1905
– –
-20,379
1906
– –
-17,417
1907
– –
-309,084
1908
– –
-23,484
1909
– –
-30,708
1910
– –
-50,499
1911
– –
-12,923
1912
– –
-11,437
1913
– –
-64,761
1914
– –
-87,518
1915
– –
-12,654
1916
– –
-11,532
1917
– –
-14,315
1918
– –
-18,628
1919
– –
-54,509
1920
– –
-12,514
1921
– –
-32,478
1922
– –
-76,846
1923
– –
-79,067
1924
– –
-14,186
1925
– –
-127,141
75 76
77
78 79