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
$997M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60M
3
+$37.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$30.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Top Sells

1
+$79M
2
+$19.8M
3
+$16.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Sector Composition

1 Financials 7.07%
2 Communication Services 1.06%
3 Technology 0.65%
4 Materials 0.63%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.03%
+16,953
202
$284K 0.03%
+4,260
203
$282K 0.03%
+4,193
204
$280K 0.03%
8,745
-3,147
205
$280K 0.03%
+15,999
206
$279K 0.03%
+20,214
207
$276K 0.03%
+2,769
208
$276K 0.03%
+13,784
209
$273K 0.03%
+3,045
210
$269K 0.03%
+13,412
211
$264K 0.03%
+3,103
212
$253K 0.02%
+13,353
213
$253K 0.02%
+3,273
214
$243K 0.02%
+4,526
215
$237K 0.02%
+4,744
216
$237K 0.02%
3,738
-20,313
217
$236K 0.02%
+4,248
218
$233K 0.02%
+2,083
219
$233K 0.02%
+5,646
220
$233K 0.02%
+5,715
221
$229K 0.02%
+2,741
222
$229K 0.02%
1,294
-646
223
$226K 0.02%
+9,595
224
$224K 0.02%
+3,671
225
$224K 0.02%
+7,500
7 8
9
10 11