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
2076
– –
-2,613
2077
– –
-68,541
2078
– –
-13,348
2079
– –
-87,412
2080
– –
-11,819
2081
– –
-12,527
2082
– –
-18,530
2083
– –
-15,788
2084
– –
-11,107
2085
– –
-1,180
2086
– –
-14,653
2087
– –
-17,825
2088
– –
-12,429
2089
– –
-162,653
2090
– –
-28,555
2091
– –
-16,045
2092
– –
-4,831
2093
– –
-10,109
2094
– –
-14,092
2095
– –
-3,179
2096
– –
-11,698
2097
– –
-48,654
2098
– –
-38,738
2099
– –
-33,944
2100
– –
-80,701
82 83
84
85 86