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
926
$412K 0.02%
+19,609
927
$412K 0.02%
16,806
-301
928
$411K 0.02%
18,819
-22,872
929
$411K 0.02%
+8,673
930
$410K 0.02%
15,651
-22,635
931
$410K 0.02%
+11,808
932
$410K 0.02%
+16,074
933
$409K 0.02%
13,733
-60,000
934
$409K 0.02%
+17,082
935
$407K 0.02%
6,232
-38,319
936
$406K 0.02%
+6,988
937
$405K 0.02%
+11,512
938
$404K 0.02%
+14,567
939
$404K 0.02%
+5,448
940
$403K 0.02%
+6,360
941
$403K 0.02%
4,735
-18,355
942
$402K 0.02%
12,126
+4,925
943
$401K 0.02%
+5,737
944
$401K 0.02%
3,869
-4,680
945
$399K 0.02%
+8,284
946
$399K 0.02%
+10,184
947
$399K 0.02%
109,672
+60,520
948
$399K 0.02%
3,014
+836
949
$398K 0.02%
+17,101
950
$395K 0.02%
+9,855
36 37
38
39 40