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
676
$613K 0.04%
12,001
+5,000
677
$612K 0.04%
+7,146
678
$612K 0.04%
25,816
-6,240
679
$610K 0.04%
+12,191
680
$609K 0.04%
20,028
-13,748
681
$608K 0.04%
299
+86
682
$608K 0.04%
10,171
+6,702
683
$607K 0.04%
23,724
-15,376
684
$606K 0.04%
+6,019
685
$606K 0.04%
24,916
+12,585
686
$604K 0.04%
+19,686
687
$603K 0.04%
+5,411
688
$602K 0.04%
+13,060
689
$599K 0.04%
14,648
-10,974
690
$596K 0.04%
+11,833
691
$596K 0.04%
+14,016
692
$596K 0.04%
181,236
+95,339
693
$595K 0.04%
25,597
-28,455
694
$594K 0.04%
+23,922
695
$594K 0.04%
112,190
+65,315
696
$593K 0.04%
16,670
+5,399
697
$592K 0.04%
+5,161
698
$592K 0.04%
22,657
+3,687
699
$590K 0.04%
17,855
-42,795
700
$589K 0.04%
2,844
-624
26 27
28
29 30