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
2226
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-18,256
2227
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-53,190
2228
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-4,649
2229
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-14,967
2230
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-4,399
2231
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-25,977
2232
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-1,401
2233
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-12,920
2234
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-4,858
2235
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-15,893
2236
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-272,992
2237
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-2,691
2238
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-43,100
2239
– –
-266,657
2240
– –
-18,764
2241
– –
-27,945
2242
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-4,441
2243
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-26,482
2244
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-15,115
2245
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-3,679
2246
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-6,074
2247
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-47,877
2248
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-3,916
2249
– –
-10,557
2250
– –
-1,014
88 89
90
91 92