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
26
$5.16M 0.31%
86,949
+81,092
27
$5.05M 0.3%
47,530
+44,675
28
$4.98M 0.3%
+281,753
29
$4.96M 0.3%
+48,413
30
$4.95M 0.3%
203,820
-241,370
31
$4.89M 0.29%
175,660
+159,208
32
$4.87M 0.29%
215,397
-277,761
33
$4.78M 0.29%
+34,730
34
$4.68M 0.28%
56,616
+14,704
35
$4.65M 0.28%
58,325
+24,482
36
$4.46M 0.27%
33,547
-3,390
37
$4.44M 0.27%
66,343
-16,105
38
$4.38M 0.26%
+172,140
39
$4.34M 0.26%
111,480
+93,940
40
$4.28M 0.26%
+92,488
41
$4.21M 0.25%
86,244
+80,115
42
$4.16M 0.25%
25,654
+22,642
43
$4.09M 0.25%
16,842
+13,150
44
$4.09M 0.25%
+337,910
45
$4.08M 0.25%
+9,978
46
$4.01M 0.24%
99,790
-17,218
47
$4M 0.24%
+16,443
48
$3.98M 0.24%
143,986
+126,970
49
$3.94M 0.24%
40,295
-49,118
50
$3.93M 0.24%
91,552
+85,256
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