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
476
$864K 0.05%
25,432
+16,757
477
$863K 0.05%
35,493
+10,948
478
$861K 0.05%
13,116
-26,320
479
$860K 0.05%
20,982
-47,064
480
$860K 0.05%
25,428
+7,702
481
$856K 0.05%
9,418
+5,061
482
$856K 0.05%
52,015
-6,312
483
$854K 0.05%
+27,483
484
$850K 0.05%
5,112
-13,828
485
$850K 0.05%
12,494
-7,999
486
$850K 0.05%
+23,530
487
$850K 0.05%
+215
488
$846K 0.05%
25,731
+12,770
489
$845K 0.05%
17,766
+10,670
490
$844K 0.05%
+6,186
491
$844K 0.05%
+12,101
492
$843K 0.05%
19,055
-30,460
493
$843K 0.05%
+47,095
494
$843K 0.05%
19,520
+6,783
495
$842K 0.05%
+7,666
496
$840K 0.05%
+29,971
497
$838K 0.05%
22,079
+14,205
498
$834K 0.05%
+16,649
499
$829K 0.05%
22,560
+11,592
500
$827K 0.05%
+4,256
18 19
20
21 22