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
201
$1.71M 0.09%
24,576
+7,929
202
$1.7M 0.09%
19,621
-7,442
203
$1.69M 0.09%
22,127
+3,391
204
$1.69M 0.09%
100,384
-82,840
205
$1.68M 0.09%
60,650
+2,007
206
$1.66M 0.09%
44,000
+35,808
207
$1.65M 0.09%
+30,596
208
$1.61M 0.09%
84,708
+14,800
209
$1.61M 0.09%
48,700
-11,430
210
$1.59M 0.09%
51,650
-5,509
211
$1.58M 0.08%
+31,961
212
$1.57M 0.08%
+16,377
213
$1.57M 0.08%
31,465
-27,805
214
$1.56M 0.08%
+8,348
215
$1.55M 0.08%
+7,798
216
$1.55M 0.08%
17,207
-35,846
217
$1.55M 0.08%
21,472
-3,107
218
$1.54M 0.08%
12,204
-2,621
219
$1.54M 0.08%
+20,493
220
$1.54M 0.08%
+10,022
221
$1.54M 0.08%
38,927
+32,323
222
$1.53M 0.08%
16,125
+1,166
223
$1.53M 0.08%
10,236
+6,654
224
$1.53M 0.08%
40,837
+24,070
225
$1.52M 0.08%
29,240
-1,299
7 8
9
10 11