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
2601
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-42,699
2602
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-24,770
2603
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2604
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-9,713
2605
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2606
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2607
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-5,868
2608
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2609
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-15,879
2610
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2611
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-150
2612
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-533
2613
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-11,187
2614
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2615
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2616
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2617
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-31,972
2618
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2619
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2620
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2621
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-37,377
2622
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-6,711
2623
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-31,416
2624
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-3,135
2625
– –
-2,731
103 104
105
106 107