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
1026
$358K 0.02%
7,023
+1,789
1027
$357K 0.02%
1,791
-50
1028
$355K 0.02%
+3,544
1029
$355K 0.02%
+6,221
1030
$354K 0.02%
+4,737
1031
$354K 0.02%
+7,913
1032
$353K 0.02%
+3,091
1033
$353K 0.02%
+2,417
1034
$352K 0.02%
+11,416
1035
$352K 0.02%
5,607
-972
1036
$352K 0.02%
10,154
+9,259
1037
$351K 0.02%
19,419
+8,369
1038
$350K 0.02%
+7,633
1039
$350K 0.02%
+2,615
1040
$349K 0.02%
+7,002
1041
$349K 0.02%
+27,241
1042
$348K 0.02%
+9,212
1043
$347K 0.02%
+5,246
1044
$347K 0.02%
7,317
+1,554
1045
$347K 0.02%
6,497
-122
1046
$347K 0.02%
+9,772
1047
$346K 0.02%
+4,806
1048
$344K 0.02%
6,977
-24,488
1049
$343K 0.02%
5,935
-5,784
1050
$342K 0.02%
+13,677
40 41
42
43 44