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
$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
176
$1.93M 0.1%
23,090
+9,085
177
$1.93M 0.1%
16,112
+13,773
178
$1.92M 0.1%
256,769
+240,203
179
$1.9M 0.1%
+3,310
180
$1.9M 0.1%
5,447
-4,113
181
$1.87M 0.1%
29,778
-1,798
182
$1.87M 0.1%
7,792
+6,934
183
$1.86M 0.1%
+30,256
184
$1.86M 0.1%
40,388
+29,298
185
$1.86M 0.1%
44,379
+7,036
186
$1.85M 0.1%
+13
187
$1.85M 0.1%
43,332
+17,787
188
$1.83M 0.1%
35,357
+23,066
189
$1.82M 0.1%
28,557
-7,424
190
$1.81M 0.1%
+37,110
191
$1.79M 0.1%
30,711
+26,116
192
$1.78M 0.1%
13,030
-15,040
193
$1.77M 0.1%
67,171
+29,409
194
$1.76M 0.1%
35,944
+27,527
195
$1.75M 0.09%
12,892
-361
196
$1.75M 0.09%
56,068
+40,349
197
$1.73M 0.09%
+17,304
198
$1.73M 0.09%
+20,966
199
$1.73M 0.09%
24,086
+12,752
200
$1.72M 0.09%
169,100
+144,158
6 7
8
9 10