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
2301
– –
-9,255
2302
– –
-6,052
2303
– –
-6,870
2304
– –
-20,824
2305
– –
-3,480
2306
– –
-3,019
2307
– –
-7,855
2308
– –
-14,991
2309
– –
-6,526
2310
– –
-6,405
2311
– –
-54,766
2312
– –
-5,387
2313
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-8,828
2314
– –
-17,554
2315
– –
-24,453
2316
– –
-96
2317
– –
-28,440
2318
– –
-8,522
2319
– –
-11,764
2320
– –
-60,611
2321
– –
-15,222
2322
– –
-2,832
2323
– –
-4,631
2324
– –
-1,976
2325
– –
-27,644
91 92
93
94 95