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
551
$767K 0.05%
6
-7
552
$764K 0.05%
26,608
+19,444
553
$763K 0.05%
+14,425
554
$763K 0.05%
+17,227
555
$762K 0.05%
9,928
-551
556
$762K 0.05%
+11,294
557
$762K 0.05%
7,679
-7,515
558
$759K 0.05%
10,902
-874
559
$759K 0.05%
+55,869
560
$756K 0.05%
+48,427
561
$756K 0.05%
3,240
+579
562
$754K 0.05%
45,261
+10,454
563
$751K 0.05%
+14,689
564
$750K 0.05%
10,270
+4,383
565
$746K 0.04%
+10,414
566
$741K 0.04%
97,139
+77,788
567
$739K 0.04%
11,230
-9,388
568
$739K 0.04%
+22,039
569
$737K 0.04%
4,721
+1,939
570
$735K 0.04%
+14,701
571
$735K 0.04%
+14,681
572
$735K 0.04%
17,674
+11,849
573
$732K 0.04%
33,203
+8,626
574
$731K 0.04%
1,868
-14,906
575
$731K 0.04%
+17,170
21 22
23
24 25