VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
76
$3.07M 0.18%
78,611
-21,107
77
$3.05M 0.18%
27,833
+15,543
78
$3.04M 0.18%
49,848
+9,800
79
$3.04M 0.18%
+53,556
80
$2.97M 0.18%
71,112
-25,208
81
$2.95M 0.18%
39,870
+1,832
82
$2.95M 0.18%
+38,312
83
$2.94M 0.18%
11,092
-15,898
84
$2.91M 0.17%
+52,566
85
$2.86M 0.17%
28,510
+7,673
86
$2.84M 0.17%
198,936
-150,612
87
$2.83M 0.17%
83,001
+34,301
88
$2.82M 0.17%
40,824
+29,762
89
$2.82M 0.17%
85,830
+65,191
90
$2.8M 0.17%
110,760
+73,577
91
$2.75M 0.17%
+20,486
92
$2.73M 0.16%
56,616
+29,438
93
$2.73M 0.16%
+24,530
94
$2.71M 0.16%
+58,781
95
$2.71M 0.16%
+29,904
96
$2.69M 0.16%
36,688
+29,846
97
$2.67M 0.16%
+7,809
98
$2.67M 0.16%
1,093
+632
99
$2.67M 0.16%
175,963
+140,701
100
$2.65M 0.16%
19,602
+17,211
2 3
4
5 6