VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 10.11%
2 Technology 6.33%
3 Consumer Discretionary 5.55%
4 Healthcare 4.84%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-117,130
2602
– –
-14,570
2603
– –
-28,664
2604
– –
-14,343
2605
– –
-132,520
2606
– –
-6,164
2607
– –
-5,706
2608
– –
-2,506
2609
– –
-10,957
2610
– –
-10,398
2611
– –
-5,386
2612
– –
-15,394
2613
– –
-1,872
2614
– –
-11,665
2615
– –
-12,056
2616
– –
-1,675
2617
– –
-6,950
2618
– –
-3,069
2619
– –
-2,933
2620
– –
-8,032
2621
– –
-8,028
2622
– –
-7,251
2623
– –
-4,976
2624
– –
-48,946
2625
– –
-39,674
103 104
105
106 107