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
951
$395K 0.02%
874
-797
952
$394K 0.02%
+4,376
953
$394K 0.02%
+9,542
954
$393K 0.02%
+18,434
955
$393K 0.02%
20,904
+72
956
$393K 0.02%
1,985
-5,813
957
$393K 0.02%
+5,313
958
$392K 0.02%
+12,153
959
$391K 0.02%
+2,729
960
$389K 0.02%
+6,892
961
$389K 0.02%
19,060
+2,786
962
$389K 0.02%
13,318
-1,804
963
$389K 0.02%
+11,916
964
$388K 0.02%
3,890
-15,769
965
$386K 0.02%
+10,093
966
$386K 0.02%
10,751
-9,252
967
$385K 0.02%
+11,406
968
$384K 0.02%
+8,381
969
$384K 0.02%
16,296
-17,981
970
$384K 0.02%
+4,578
971
$383K 0.02%
+2,075
972
$381K 0.02%
44,092
+15,816
973
$381K 0.02%
17,097
-50,410
974
$381K 0.02%
+16,069
975
$380K 0.02%
2,717
-14,746
37 38
39
40 41