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
2726
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-11,282
2727
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-9,014
2728
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-11,640
2729
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-32,102
2730
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2731
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-52,261
2732
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-117,130
2733
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-93,020
2734
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-16,706
2735
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-12,392
2736
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-4,282
2737
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-7,748
2738
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-10,857
2739
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-7,765
2740
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-14,703
2741
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-14,570
2742
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-28,664
2743
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2744
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-132,520
2745
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-6,164
2746
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-5,706
2747
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-2,506
2748
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-10,957
2749
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-10,398
2750
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-5,386
108 109
110
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