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
601
$699K 0.04%
17,318
-26,014
602
$698K 0.04%
+4,053
603
$697K 0.04%
+6,013
604
$696K 0.04%
+34,237
605
$694K 0.04%
15,940
+2,127
606
$693K 0.04%
+15,046
607
$692K 0.04%
+7,714
608
$691K 0.04%
19,666
-21,171
609
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21,167
+15,073
610
$689K 0.04%
+28,092
611
$688K 0.04%
+10,593
612
$688K 0.04%
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613
$687K 0.04%
16,124
-10,906
614
$686K 0.04%
+6,666
615
$683K 0.04%
37,950
+17,874
616
$682K 0.04%
+12,802
617
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618
$681K 0.04%
17,549
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619
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27,619
-16,161
620
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+10,199
621
$674K 0.04%
15,799
-35,549
622
$672K 0.04%
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623
$671K 0.04%
13,485
+5,848
624
$670K 0.04%
22
-71
625
$668K 0.04%
5,985
+2,992
23 24
25
26 27