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
701
$587K 0.04%
3,552
-2,674
702
$587K 0.04%
61,941
+43,949
703
$586K 0.04%
+5,770
704
$582K 0.03%
+22,468
705
$582K 0.03%
27,165
+15,666
706
$580K 0.03%
22,218
+11,539
707
$580K 0.03%
+33,883
708
$579K 0.03%
+9,878
709
$578K 0.03%
5,795
+3,029
710
$578K 0.03%
+8,874
711
$578K 0.03%
+11,130
712
$578K 0.03%
+48
713
$577K 0.03%
+21,790
714
$577K 0.03%
+4,702
715
$577K 0.03%
+27,680
716
$576K 0.03%
6,838
+3,690
717
$575K 0.03%
+9,272
718
$573K 0.03%
30,164
+3,468
719
$573K 0.03%
+15,755
720
$570K 0.03%
+6,102
721
$569K 0.03%
10,398
+4,872
722
$568K 0.03%
+12,089
723
$567K 0.03%
2,087
-644
724
$566K 0.03%
+8,741
725
$565K 0.03%
+8,672
27 28
29
30 31