VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
651
$635K 0.04%
20,670
-9,277
652
$634K 0.04%
21,585
+11,108
653
$634K 0.04%
7,239
+1,979
654
$632K 0.04%
+7,274
655
$632K 0.04%
9,457
+6,583
656
$631K 0.04%
+14,219
657
$629K 0.04%
+11,051
658
$626K 0.04%
+10,699
659
$623K 0.04%
+32,150
660
$621K 0.04%
+6,671
661
$621K 0.04%
24,478
+13,606
662
$620K 0.04%
49,540
-198,790
663
$619K 0.04%
14,280
-17,495
664
$619K 0.04%
27,112
+14,221
665
$618K 0.04%
+9,580
666
$618K 0.04%
+17,199
667
$618K 0.04%
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668
$617K 0.04%
+11,442
669
$617K 0.04%
63,430
-1,871
670
$616K 0.04%
13,396
+3,855
671
$616K 0.04%
+20,514
672
$616K 0.04%
+18,154
673
$615K 0.04%
+11,354
674
$614K 0.04%
9,155
-11,462
675
$613K 0.04%
+3,568
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