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
251
$1.45M 0.09%
+19,823
252
$1.43M 0.09%
29,317
+24,366
253
$1.41M 0.08%
28,502
+22,262
254
$1.4M 0.08%
+35,106
255
$1.4M 0.08%
+20,435
256
$1.39M 0.08%
52,302
-977,366
257
$1.39M 0.08%
8,168
+6,551
258
$1.38M 0.08%
+18,666
259
$1.38M 0.08%
+56,795
260
$1.38M 0.08%
+8,848
261
$1.38M 0.08%
19,138
-67,796
262
$1.37M 0.08%
+76,859
263
$1.37M 0.08%
+19,401
264
$1.36M 0.08%
+12,690
265
$1.36M 0.08%
169,726
+115,205
266
$1.36M 0.08%
11,514
-33,361
267
$1.36M 0.08%
+19,578
268
$1.35M 0.08%
11,141
-14,488
269
$1.34M 0.08%
46,515
+28,943
270
$1.34M 0.08%
19,184
+7,602
271
$1.33M 0.08%
22,801
-1,775
272
$1.33M 0.08%
+58,130
273
$1.32M 0.08%
+13,823
274
$1.32M 0.08%
+29,908
275
$1.32M 0.08%
+24,815
9 10
11
12 13