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
526
$800K 0.05%
+24,109
527
$800K 0.05%
+15,357
528
$799K 0.05%
+20,724
529
$799K 0.05%
+27,508
530
$797K 0.05%
18,416
-5,983
531
$794K 0.05%
69,479
+55,256
532
$794K 0.05%
+47,344
533
$793K 0.05%
12,057
-8,487
534
$791K 0.05%
+20,077
535
$791K 0.05%
31,227
+19,375
536
$789K 0.05%
28,689
-5,117
537
$789K 0.05%
30,356
-1,054
538
$787K 0.05%
6,560
-895
539
$786K 0.05%
+27,655
540
$783K 0.05%
+5,889
541
$781K 0.05%
+33,876
542
$781K 0.05%
+23,392
543
$778K 0.05%
37,608
+15,983
544
$775K 0.05%
8,052
-60,140
545
$775K 0.05%
7,016
+4,501
546
$771K 0.05%
15,436
-13,278
547
$771K 0.05%
24,472
+15,233
548
$769K 0.05%
32,388
+6,576
549
$769K 0.05%
20,778
+13,231
550
$768K 0.05%
14,160
+9,911
20 21
22
23 24