VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60M
3
+$37.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$30.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Top Sells

1
+$79M
2
+$19.8M
3
+$16.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Sector Composition

1 Financials 7.07%
2 Communication Services 1.06%
3 Technology 0.65%
4 Materials 0.63%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$388K 0.04%
+16,558
177
$385K 0.04%
12,352
-43,928
178
$380K 0.04%
790
-277
179
$379K 0.04%
12,382
-21,302
180
$370K 0.04%
+1,959
181
$362K 0.04%
+16,215
182
$361K 0.04%
+3,164
183
$356K 0.03%
+16,038
184
$353K 0.03%
+3,991
185
$347K 0.03%
4,431
-4,247
186
$346K 0.03%
+4,090
187
$344K 0.03%
+7,784
188
$344K 0.03%
+3,694
189
$339K 0.03%
23,647
-66,370
190
$338K 0.03%
59
-5
191
$326K 0.03%
14,486
-551
192
$323K 0.03%
+4,757
193
$318K 0.03%
+3,475
194
$318K 0.03%
+9,427
195
$314K 0.03%
+8,106
196
$303K 0.03%
+13,206
197
$302K 0.03%
+4,800
198
$298K 0.03%
+6,129
199
$296K 0.03%
+4,745
200
$294K 0.03%
+6,054
6 7
8
9 10