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
351
$1.08M 0.06%
+16,176
352
$1.08M 0.06%
+28,262
353
$1.08M 0.06%
12,898
-9,026
354
$1.08M 0.06%
35,376
-20,692
355
$1.08M 0.06%
6,808
+2,801
356
$1.07M 0.06%
+16,581
357
$1.07M 0.06%
37
+6
358
$1.07M 0.06%
7,707
+251
359
$1.06M 0.06%
18,366
-10,874
360
$1.06M 0.06%
4,345
-12,887
361
$1.06M 0.06%
6,122
+636
362
$1.05M 0.06%
+43,774
363
$1.05M 0.06%
4,907
-2,879
364
$1.05M 0.06%
29,017
-20,171
365
$1.05M 0.06%
+47,962
366
$1.05M 0.06%
+10,516
367
$1.05M 0.06%
+31,439
368
$1.05M 0.06%
20,750
-5,206
369
$1.05M 0.06%
+20,180
370
$1.05M 0.06%
7,737
+1,798
371
$1.05M 0.06%
31,421
-786
372
$1.04M 0.06%
+38,128
373
$1.04M 0.06%
+32,357
374
$1.04M 0.06%
13,299
-14,038
375
$1.04M 0.06%
+10,722
13 14
15
16 17