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
901
$424K 0.03%
+9,363
902
$423K 0.03%
+14,981
903
$422K 0.03%
+27,480
904
$421K 0.03%
2,128
-1,989
905
$421K 0.03%
+8,840
906
$421K 0.03%
7,251
+3,611
907
$421K 0.03%
+44,548
908
$420K 0.03%
1,684
-106,390
909
$420K 0.03%
+4,339
910
$419K 0.03%
+24,296
911
$419K 0.03%
11,904
-4,713
912
$419K 0.03%
+18,076
913
$419K 0.03%
2,473
+663
914
$419K 0.03%
16,024
-10,416
915
$418K 0.03%
+8,426
916
$418K 0.03%
17,117
-3,620
917
$417K 0.03%
9,356
-8,723
918
$417K 0.03%
+11,356
919
$416K 0.03%
5,243
-8,779
920
$415K 0.02%
86,294
-363,430
921
$414K 0.02%
+31,552
922
$414K 0.02%
5,122
+1,568
923
$413K 0.02%
+4,363
924
$413K 0.02%
+9,461
925
$412K 0.02%
+14,433
35 36
37
38 39