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
2801
– –
-19,834
2802
– –
-34,550
2803
– –
-32,474
2804
– –
-9,088
2805
– –
-3,310
2806
– –
-8,156
2807
– –
-90,347
2808
– –
-24,552
2809
– –
-5,188
2810
– –
-12,441
2811
– –
-19,867
2812
– –
-18,719
2813
– –
-18,049
2814
– –
-6,656
2815
– –
-12,034
2816
– –
-19,594
2817
– –
-1,487
2818
– –
-5
2819
– –
-12,386
2820
– –
-11,357
2821
– –
-31,083
2822
– –
-6,627
2823
– –
-1,749
2824
– –
-3,349
2825
– –
-5,630
111 112
113
114 115