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
401
$978K 0.06%
+10,511
402
$972K 0.06%
6,441
-11,840
403
$970K 0.06%
+28,192
404
$968K 0.06%
+34,886
405
$966K 0.06%
+7,028
406
$966K 0.06%
+33,203
407
$963K 0.06%
46,259
+36,545
408
$962K 0.06%
35,397
+14,754
409
$960K 0.06%
15,392
+4,815
410
$957K 0.06%
89,415
+56,387
411
$956K 0.06%
39,107
+217
412
$956K 0.06%
7,850
-31,501
413
$956K 0.06%
25,080
+429
414
$955K 0.06%
+18,727
415
$951K 0.06%
+23,805
416
$949K 0.06%
5,013
-1,770
417
$948K 0.06%
+6,236
418
$947K 0.06%
2,202
+837
419
$946K 0.06%
+4,511
420
$943K 0.06%
160,696
+38,398
421
$942K 0.06%
+32,992
422
$942K 0.06%
+38,198
423
$940K 0.06%
+7,046
424
$940K 0.06%
13,906
+9,168
425
$939K 0.06%
9,379
-16,090
15 16
17
18 19