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
1926
– –
-17,043
1927
– –
-18,191
1928
– –
-5,666
1929
– –
-29,287
1930
– –
-16,493
1931
– –
-8,791
1932
– –
-13,198
1933
– –
-17,505
1934
– –
-9,387
1935
– –
-11,114
1936
– –
-66,939
1937
– –
-124,390
1938
– –
-30,838
1939
– –
-11,001
1940
– –
-8,080
1941
– –
-13,950
1942
– –
-11,159
1943
– –
-11,133
1944
– –
-46,216
1945
– –
-20,592
1946
– –
-25,852
1947
– –
-14,381
1948
– –
-229
1949
– –
-10,677
1950
– –
-26,975
76 77
78
79 80