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
751
$534K 0.03%
11,454
+7,046
752
$534K 0.03%
16,178
+8,813
753
$533K 0.03%
+5,651
754
$533K 0.03%
1,664
+655
755
$531K 0.03%
19,911
+2,661
756
$531K 0.03%
18,946
-16,743
757
$531K 0.03%
+28,086
758
$531K 0.03%
+3,455
759
$529K 0.03%
39,670
+8,500
760
$529K 0.03%
+21,236
761
$529K 0.03%
5,050
+1,236
762
$524K 0.03%
+23,927
763
$524K 0.03%
40,869
+10,740
764
$524K 0.03%
17,531
-23,425
765
$524K 0.03%
115,905
+80,635
766
$523K 0.03%
15,155
-9,401
767
$521K 0.03%
+9,872
768
$521K 0.03%
5,029
+2,260
769
$520K 0.03%
77,564
+46,121
770
$518K 0.03%
6,106
-934
771
$518K 0.03%
12,218
-93,462
772
$518K 0.03%
6,706
-8,221
773
$517K 0.03%
+13,278
774
$517K 0.03%
+13,351
775
$512K 0.03%
3,873
-4,984
29 30
31
32 33