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
2051
– –
-15,575
2052
– –
-87,690
2053
– –
-4,421
2054
– –
-11,783
2055
– –
-7,622
2056
– –
-21,494
2057
– –
-40,820
2058
– –
-17,690
2059
– –
-44,234
2060
– –
-19,825
2061
– –
-4,801
2062
– –
-15,086
2063
– –
-120,277
2064
– –
-17,374
2065
– –
-28,457
2066
– –
-10,679
2067
– –
-10,591
2068
– –
-83,937
2069
– –
-37,234
2070
– –
-4,660
2071
– –
-36,851
2072
– –
-14,654
2073
– –
-21,508
2074
– –
-15,171
2075
– –
-11,853
81 82
83
84 85