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
2001
– –
-10,606
2002
– –
-59,734
2003
– –
-25,382
2004
– –
-1,529
2005
– –
-3,560
2006
– –
-120
2007
– –
-17,465
2008
– –
-16,966
2009
– –
-20,928
2010
– –
-12,391
2011
– –
-24,867
2012
– –
-12,224
2013
– –
-39,460
2014
– –
-12,188
2015
– –
-74,818
2016
– –
-2,079
2017
– –
-37,088
2018
– –
-21,742
2019
– –
-11,693
2020
– –
-7,673
2021
– –
-32
2022
– –
-3,970
2023
– –
-1,277
2024
– –
-7,471
2025
– –
-2,299
79 80
81
82 83