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
276
$1.32M 0.08%
3,707
-38,754
277
$1.31M 0.08%
17,299
-178,314
278
$1.31M 0.08%
+13,725
279
$1.31M 0.08%
89,775
+66,932
280
$1.31M 0.08%
28,226
+9,930
281
$1.31M 0.08%
8,813
+3,455
282
$1.3M 0.08%
+12,554
283
$1.3M 0.08%
25,240
+16,408
284
$1.3M 0.08%
+27,100
285
$1.3M 0.08%
+14,807
286
$1.29M 0.08%
+27,672
287
$1.28M 0.08%
+8,876
288
$1.28M 0.08%
4,324
+1,713
289
$1.27M 0.08%
+17,064
290
$1.27M 0.08%
33,848
+17,192
291
$1.26M 0.08%
66,214
+43,440
292
$1.26M 0.08%
7,473
+2,707
293
$1.25M 0.08%
36,582
+27,714
294
$1.25M 0.08%
25,462
+15,358
295
$1.25M 0.08%
+12,870
296
$1.25M 0.08%
+76,000
297
$1.25M 0.07%
+129,927
298
$1.24M 0.07%
+5,464
299
$1.23M 0.07%
20,816
+13,954
300
$1.23M 0.07%
+27,106
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