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
2201
– –
-1,678
2202
– –
-17,059
2203
– –
-59
2204
– –
-10,064
2205
– –
-43,221
2206
– –
-30,333
2207
– –
-33,023
2208
– –
-24,930
2209
– –
-11,065
2210
– –
-79,167
2211
– –
-2,269
2212
– –
-12,527
2213
– –
-15,122
2214
– –
-15,532
2215
– –
-30,715
2216
– –
-26,811
2217
– –
-31,756
2218
– –
-17,275
2219
– –
-27,464
2220
– –
-21,054
2221
– –
-6,301
2222
– –
-19,898
2223
– –
-50,126
2224
– –
-34,197
2225
– –
-70,768
87 88
89
90 91