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
876
$438K 0.03%
+13,077
877
$438K 0.03%
+15,702
878
$437K 0.03%
+725
879
$435K 0.03%
12,145
-5,219
880
$434K 0.03%
9,384
-3,732
881
$434K 0.03%
3,801
-1,624
882
$434K 0.03%
+15,584
883
$433K 0.03%
17,611
-15
884
$432K 0.03%
4,698
+845
885
$432K 0.03%
13,583
-3,990
886
$432K 0.03%
+18,606
887
$432K 0.03%
+9,925
888
$432K 0.03%
+3,803
889
$432K 0.03%
10,419
+543
890
$429K 0.03%
+35,684
891
$429K 0.03%
+7,553
892
$427K 0.03%
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893
$426K 0.03%
14,587
+26
894
$426K 0.03%
+8,072
895
$426K 0.03%
45,180
-81,795
896
$425K 0.03%
+8,919
897
$425K 0.03%
11,664
-45,330
898
$425K 0.03%
9,839
-40
899
$424K 0.03%
+8,458
900
$424K 0.03%
+4,090
34 35
36
37 38