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
851
$456K 0.03%
+9,048
852
$455K 0.03%
14,190
-488
853
$455K 0.03%
+8,338
854
$454K 0.03%
18,720
-14,024
855
$453K 0.03%
+9,018
856
$453K 0.03%
6,763
+479
857
$453K 0.03%
6,456
+643
858
$453K 0.03%
9,708
+4,319
859
$451K 0.03%
28,956
-14,604
860
$450K 0.03%
9,411
-30,977
861
$449K 0.03%
54,476
-188,580
862
$449K 0.03%
+5,429
863
$449K 0.03%
10,555
-11,690
864
$448K 0.03%
+12,196
865
$447K 0.03%
9,930
-16,372
866
$447K 0.03%
11,532
+8,308
867
$447K 0.03%
+8,799
868
$447K 0.03%
+70,056
869
$445K 0.03%
4,703
-5,102
870
$445K 0.03%
+2,683
871
$445K 0.03%
+1,096
872
$445K 0.03%
+1,487
873
$443K 0.03%
+6,881
874
$440K 0.03%
+26,690
875
$439K 0.03%
+1,789
33 34
35
36 37