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
2126
– –
-12,312
2127
– –
-14,535
2128
– –
-11,297
2129
– –
-11,474
2130
– –
-67,586
2131
– –
-11,848
2132
– –
-34,750
2133
– –
-42,959
2134
– –
-19,697
2135
– –
-4,454
2136
– –
-11,218
2137
– –
-1,408
2138
– –
-239
2139
– –
-4,003
2140
– –
-14,422
2141
– –
-18,634
2142
– –
-10,793
2143
– –
-17,006
2144
– –
-16,199
2145
– –
-13,504
2146
– –
-24,461
2147
– –
-94
2148
– –
-569
2149
– –
-13,733
2150
– –
-11,258
84 85
86
87 88