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
2401
– –
-13,191
2402
– –
-60,396
2403
– –
-92,352
2404
– –
-28,540
2405
– –
-20,438
2406
– –
-729
2407
– –
-2,418
2408
– –
-35,630
2409
– –
-6,321
2410
– –
-626
2411
– –
-1,736
2412
– –
-4,099
2413
– –
-22,395
2414
– –
-777,860
2415
– –
-9
2416
– –
-24,223
2417
– –
-27,641
2418
– –
-24,317
2419
– –
-18,819
2420
– –
-99,695
2421
– –
-42,561
2422
– –
-23,963
2423
– –
-31,995
2424
– –
-11,916
2425
– –
-2,781
95 96
97
98 99