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
51
$3.92M 0.24%
106,799
-25,319
52
$3.91M 0.23%
30,535
+17,505
53
$3.85M 0.23%
57,455
+44,736
54
$3.79M 0.23%
85,100
-24,400
55
$3.76M 0.23%
16,568
+14,561
56
$3.72M 0.22%
27,880
+19,688
57
$3.72M 0.22%
+237,632
58
$3.68M 0.22%
+92,576
59
$3.63M 0.22%
116,017
+103,128
60
$3.63M 0.22%
+144,305
61
$3.58M 0.22%
415,100
+358,950
62
$3.55M 0.21%
59,739
-378,285
63
$3.53M 0.21%
71,309
+51,020
64
$3.48M 0.21%
27,487
+9,129
65
$3.47M 0.21%
61,909
+5,147
66
$3.35M 0.2%
269,331
+170,673
67
$3.35M 0.2%
22,261
+18,881
68
$3.34M 0.2%
45,812
+34,484
69
$3.32M 0.2%
70,437
+65,701
70
$3.25M 0.2%
132,688
+9,987
71
$3.19M 0.19%
60,928
+40,703
72
$3.19M 0.19%
+92,539
73
$3.17M 0.19%
+31,612
74
$3.14M 0.19%
+27,800
75
$3.11M 0.19%
364,850
+220,380
1 2
3
4 5