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
801
$493K 0.03%
9,447
-191
802
$493K 0.03%
+8,282
803
$491K 0.03%
+14,004
804
$490K 0.03%
+8,097
805
$490K 0.03%
16,613
-27,512
806
$489K 0.03%
+14,609
807
$486K 0.03%
+19,751
808
$486K 0.03%
+10,514
809
$486K 0.03%
+22,402
810
$484K 0.03%
10,244
+3,203
811
$482K 0.03%
+7,713
812
$482K 0.03%
52,696
-251,088
813
$481K 0.03%
+2,218
814
$481K 0.03%
9,333
+2,971
815
$481K 0.03%
2,498
+1,544
816
$480K 0.03%
+23,111
817
$479K 0.03%
+6,913
818
$478K 0.03%
+16,187
819
$477K 0.03%
6,711
-5,551
820
$475K 0.03%
+19,435
821
$475K 0.03%
18,950
-2,246
822
$474K 0.03%
+6,373
823
$472K 0.03%
15,760
-19,867
824
$470K 0.03%
11,628
-6,886
825
$470K 0.03%
+14,588
31 32
33
34 35