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
376
$1.03M 0.06%
+17,742
377
$1.03M 0.06%
+10,541
378
$1.03M 0.06%
54,817
-7,088
379
$1.02M 0.06%
14,927
-63,305
380
$1.02M 0.06%
+92,761
381
$1.02M 0.06%
+25,126
382
$1.02M 0.06%
40,370
+14,091
383
$1.01M 0.06%
12,998
+7,463
384
$1.01M 0.06%
24,176
+16,935
385
$1.01M 0.06%
+42,171
386
$1.01M 0.06%
38,592
-438
387
$1.01M 0.06%
+11,090
388
$1.01M 0.06%
9,357
+3,047
389
$1.01M 0.06%
+15,236
390
$998K 0.06%
+70,568
391
$997K 0.06%
35,101
+13,016
392
$996K 0.06%
+19,111
393
$992K 0.06%
45,714
+26,981
394
$990K 0.06%
+37,846
395
$990K 0.06%
+27,050
396
$989K 0.06%
37,030
+21,346
397
$987K 0.06%
+20,115
398
$980K 0.06%
20,260
-5,727
399
$979K 0.06%
14,317
+2,650
400
$978K 0.06%
3,335
+585
14 15
16
17 18