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
726
$564K 0.03%
43,522
-86,070
727
$564K 0.03%
2,635
+1,681
728
$561K 0.03%
10,474
+3,608
729
$560K 0.03%
17,750
-10,228
730
$560K 0.03%
4,466
-24
731
$558K 0.03%
+52,396
732
$557K 0.03%
18,399
+3,142
733
$556K 0.03%
5,061
+1,868
734
$555K 0.03%
+10,423
735
$555K 0.03%
+6,588
736
$553K 0.03%
+22,056
737
$552K 0.03%
+32,496
738
$549K 0.03%
+7,842
739
$547K 0.03%
16,076
+10,797
740
$547K 0.03%
+13,272
741
$546K 0.03%
231
+117
742
$545K 0.03%
4,693
+2,052
743
$543K 0.03%
19,878
-7,544
744
$541K 0.03%
+55,696
745
$540K 0.03%
3,099
-3,442
746
$538K 0.03%
21,525
-12,509
747
$537K 0.03%
+19,002
748
$536K 0.03%
+65,294
749
$536K 0.03%
+56,533
750
$535K 0.03%
+11,111
28 29
30
31 32