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
326
$1.16M 0.07%
39,001
+14,376
327
$1.15M 0.07%
+29,778
328
$1.15M 0.07%
+53,013
329
$1.15M 0.07%
+22,558
330
$1.14M 0.07%
42,865
-40,828
331
$1.13M 0.07%
1,744
-7,652
332
$1.13M 0.07%
50,783
+15,593
333
$1.13M 0.07%
8,313
-12,531
334
$1.13M 0.07%
+8,298
335
$1.12M 0.07%
+24,997
336
$1.12M 0.07%
26,019
-21,745
337
$1.12M 0.07%
+9,242
338
$1.12M 0.07%
16,700
+11,037
339
$1.11M 0.07%
+148,587
340
$1.11M 0.07%
6,505
+4,143
341
$1.11M 0.07%
+19,712
342
$1.1M 0.07%
+26,200
343
$1.1M 0.07%
44,087
+6,802
344
$1.1M 0.07%
+22,896
345
$1.09M 0.07%
+45,326
346
$1.09M 0.07%
41,654
+3,331
347
$1.09M 0.07%
+31,082
348
$1.09M 0.07%
+10,558
349
$1.09M 0.07%
27,822
-11,105
350
$1.09M 0.07%
7,862
-1,173
12 13
14
15 16