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
2526
– –
-18,394
2527
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-2,766
2528
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-50,381
2529
– –
-11
2530
– –
-46,313
2531
– –
-10,281
2532
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-17,254
2533
– –
-25,977
2534
– –
-1,956
2535
– –
-10,625
2536
– –
-10,150
2537
– –
-14,838
2538
– –
-22,015
2539
– –
-254,880
2540
– –
-14,320
2541
– –
-14,952
2542
– –
-2,850
2543
– –
-5,010
2544
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-189
2545
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-427
2546
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-20,707
2547
– –
-3,469
2548
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-14,358
2549
– –
-15,132
2550
– –
-5,076
100 101
102
103 104