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
1001
$368K 0.02%
+6,775
1002
$368K 0.02%
+1,455
1003
$367K 0.02%
+3,672
1004
$367K 0.02%
+7,422
1005
$367K 0.02%
+14,562
1006
$366K 0.02%
4,689
+2,076
1007
$366K 0.02%
8,937
-10,270
1008
$366K 0.02%
6,592
-474
1009
$366K 0.02%
28,464
+4,184
1010
$366K 0.02%
+12,488
1011
$365K 0.02%
6,631
+278
1012
$365K 0.02%
+337
1013
$364K 0.02%
8,148
+2,197
1014
$364K 0.02%
+9,836
1015
$363K 0.02%
+8,646
1016
$363K 0.02%
+7,637
1017
$363K 0.02%
1,951
-4,114
1018
$362K 0.02%
+2,869
1019
$362K 0.02%
+19,381
1020
$360K 0.02%
+17,428
1021
$359K 0.02%
3,700
-198,093
1022
$359K 0.02%
3,752
+1,296
1023
$358K 0.02%
+12,327
1024
$358K 0.02%
15,062
+4,803
1025
$358K 0.02%
+4,028
39 40
41
42 43