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
1
$271M 14.56%
1,028,430
+882,995
2
$32.2M 1.73%
367,029
+354,879
3
$26.3M 1.41%
438,024
+429,462
4
$26.2M 1.41%
108,074
+103,460
5
$24.7M 1.33%
1,029,668
+1,015,124
6
$21M 1.13%
22,252
+20,610
7
$20.6M 1.11%
272,325
+165,716
8
$19.7M 1.06%
+201,793
9
$17M 0.92%
57
-165
10
$14.5M 0.78%
42,461
+41,094
11
$13.2M 0.71%
+195,613
12
$12.7M 0.68%
493,158
+198,559
13
$12.4M 0.67%
1,692,195
-58,811
14
$10.5M 0.56%
445,190
+381,670
15
$10.5M 0.56%
+201,540
16
$10.4M 0.56%
48,493
+31,206
17
$9.02M 0.49%
+122,415
18
$8.93M 0.48%
+592,296
19
$8.65M 0.47%
+254,880
20
$8.51M 0.46%
+89,413
21
$8.18M 0.44%
52,307
+37,538
22
$7.95M 0.43%
26,990
+16,755
23
$7.75M 0.42%
48,426
-27,068
24
$7.64M 0.41%
41,651
+19,851
25
$7.56M 0.41%
274,074
-328,197
1
2 3 4 5