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
2576
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-19,625
2577
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2578
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2579
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2580
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2581
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-76,961
2582
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-10,132
2583
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2584
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-47,296
2585
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-12,953
2586
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-30,256
2587
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-8,502
2588
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-9,722
2589
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-13,484
2590
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-12,402
2591
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2592
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2593
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2594
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2595
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2596
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-3,428
2597
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-4,486
2598
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-7,865
2599
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-3,201
2600
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-4,156
102 103
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