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
576
$731K 0.04%
10,227
-23,223
577
$730K 0.04%
28,031
+15,323
578
$730K 0.04%
7,031
+4,239
579
$728K 0.04%
5,851
-4,264
580
$727K 0.04%
15,671
-1,460
581
$727K 0.04%
+66,520
582
$726K 0.04%
80,619
+70,452
583
$725K 0.04%
40,148
+27,310
584
$721K 0.04%
1,186
-1,318
585
$720K 0.04%
+27,553
586
$720K 0.04%
16,225
+6,360
587
$719K 0.04%
132,116
+115,283
588
$716K 0.04%
7,291
-8,450
589
$715K 0.04%
+11,228
590
$714K 0.04%
26,489
-53,036
591
$713K 0.04%
+14,355
592
$712K 0.04%
+4,234
593
$711K 0.04%
+25,001
594
$710K 0.04%
+16,565
595
$709K 0.04%
+17,224
596
$709K 0.04%
+15,943
597
$703K 0.04%
+37,011
598
$701K 0.04%
+7,033
599
$700K 0.04%
+52,097
600
$699K 0.04%
+8,351
22 23
24
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