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
2851
– –
-21,830
2852
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-19,437
2853
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-33,712
2854
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-2,804
2855
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-17,981
2856
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-2,855
2857
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-4,157
2858
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-13,107
2859
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-2,235
2860
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-16,311
2861
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-19,920
2862
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-4,678
2863
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-16,636
2864
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-5,316
2865
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-95
2866
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-4,499
2867
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-579
2868
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-9,704
2869
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-22,923
2870
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-11,163
2871
$0 ﹤0.01%
45,539
+11,615
2872
– –
-15,658
2873
– –
-156,259
2874
– –
-22,804
2875
– –
-4,841
112 113 114
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