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
426
$936K 0.06%
22,830
+17,474
427
$931K 0.06%
38,526
-66
428
$930K 0.06%
+12,437
429
$930K 0.06%
+45,316
430
$929K 0.06%
+66,152
431
$929K 0.06%
+11,359
432
$928K 0.06%
23,441
+16,020
433
$925K 0.06%
27,216
+6,103
434
$923K 0.06%
+11,579
435
$922K 0.06%
+18,280
436
$921K 0.06%
53,280
-269,610
437
$921K 0.06%
34,422
+12,852
438
$918K 0.06%
+16,583
439
$918K 0.06%
+10,769
440
$917K 0.06%
+17,656
441
$916K 0.06%
+27,383
442
$916K 0.06%
+8,289
443
$916K 0.06%
+1,802
444
$916K 0.06%
+38,673
445
$916K 0.06%
+25,857
446
$909K 0.05%
9,546
-357,483
447
$908K 0.05%
+12,716
448
$907K 0.05%
22,826
-32,983
449
$906K 0.05%
11,577
+7,767
450
$906K 0.05%
+26,585
16 17
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