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
2701
– –
-29,795
2702
– –
-5,584
2703
– –
-11,374
2704
– –
-12,432
2705
– –
-7,527
2706
– –
-59,217
2707
– –
-737
2708
– –
-10,840
2709
– –
-14,683
2710
– –
-118
2711
– –
-3,083
2712
– –
-57
2713
– –
-23,080
2714
– –
-18,421
2715
– –
-18,470
2716
– –
-9,382
2717
– –
-1,212
2718
– –
-4,645
2719
– –
-5,509
2720
– –
-4,441
2721
– –
-22,132
2722
– –
-3,136
2723
– –
-7,454
2724
– –
-6,455
2725
– –
-27,445
107 108
109
110 111