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
$1.63B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$20.5M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.06M

Top Sells

1
+$206M
2
+$34M
3
+$26.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$26M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.5M

Sector Composition

1 Financials 10.1%
2 Technology 6.34%
3 Consumer Discretionary 5.55%
4 Healthcare 4.83%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.1%
2,606
-234
227
$1.6M 0.1%
86,472
+11,838
228
$1.59M 0.1%
2,547
+1,825
229
$1.58M 0.1%
+74,499
230
$1.58M 0.1%
275,534
+244,091
231
$1.58M 0.09%
3,042
+114
232
$1.56M 0.09%
+32,217
233
$1.56M 0.09%
5,387
-2,405
234
$1.55M 0.09%
+7,904
235
$1.55M 0.09%
9,434
+2,020
236
$1.55M 0.09%
25,148
-30,736
237
$1.53M 0.09%
16,892
-66,190
238
$1.52M 0.09%
106,182
-189,801
239
$1.52M 0.09%
39,129
+5,737
240
$1.5M 0.09%
+56,160
241
$1.5M 0.09%
34,773
-9,606
242
$1.48M 0.09%
14,552
-12,363
243
$1.47M 0.09%
29,258
+15,980
244
$1.47M 0.09%
248,707
+33,100
245
$1.47M 0.09%
+22,228
246
$1.47M 0.09%
+38,417
247
$1.46M 0.09%
7,122
+5,806
248
$1.45M 0.09%
24,220
-32,537
249
$1.45M 0.09%
+4,981
250
$1.45M 0.09%
32,077
+24,117
8 9
10
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