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
826
$470K 0.03%
390
+141
827
$470K 0.03%
+18,188
828
$469K 0.03%
8,660
-6,503
829
$469K 0.03%
+9,024
830
$469K 0.03%
24,497
-115,627
831
$468K 0.03%
+8,193
832
$468K 0.03%
+19,289
833
$468K 0.03%
20,820
-1,173
834
$467K 0.03%
7,393
-22,385
835
$466K 0.03%
+3,436
836
$464K 0.03%
+25,100
837
$464K 0.03%
18,136
-9,915
838
$463K 0.03%
8,968
-165
839
$462K 0.03%
+15,372
840
$461K 0.03%
+13,975
841
$460K 0.03%
+1,925
842
$460K 0.03%
+3,072
843
$459K 0.03%
+12,918
844
$458K 0.03%
29,633
+18,859
845
$458K 0.03%
+17,659
846
$457K 0.03%
25,357
-10,790
847
$457K 0.03%
16,865
-89,346
848
$457K 0.03%
+801
849
$457K 0.03%
+41,143
850
$456K 0.03%
+21,613
32 33
34
35 36