VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
2426
– –
-12,444
2427
– –
-4,239
2428
– –
-7,372
2429
– –
-10,203
2430
– –
-5,363
2431
– –
-10,465
2432
– –
-61
2433
– –
-8,965
2434
– –
-9,233
2435
– –
-16,753
2436
– –
-1
2437
– –
-6,424
2438
– –
-55,210
2439
– –
-13,200
2440
– –
-4,266
2441
– –
-22,255
2442
– –
-100,210
2443
– –
-15,694
2444
– –
-3,786
2445
– –
-128
2446
– –
-11,706
2447
– –
-1,040
2448
– –
-2,022
2449
– –
-7,479
2450
– –
-16,396
96 97
98
99 100