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
2826
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-11,545
2827
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-7,846
2828
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-17,155
2829
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-130
2830
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-46,370
2831
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-1,010
2832
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-14,220
2833
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-21,680
2834
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-47
2835
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-4,369
2836
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-15,926
2837
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-26,244
2838
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-15,096
2839
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-43,343
2840
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-2,871
2841
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-25,026
2842
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-10,607
2843
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2844
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-46,610
2845
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-18,881
2846
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-11,527
2847
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-14,410
2848
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-4,708
2849
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-119,692
2850
– –
-26,532
112 113
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