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
1051
$342K 0.02%
+3,618
1052
$342K 0.02%
+4,712
1053
$341K 0.02%
+8,912
1054
$341K 0.02%
3,041
-1,934
1055
$341K 0.02%
11,848
+4,364
1056
$341K 0.02%
3,644
-10,463
1057
$341K 0.02%
7,474
-2,459
1058
$341K 0.02%
7,905
-741
1059
$340K 0.02%
5,501
+559
1060
$340K 0.02%
+1,180
1061
$340K 0.02%
4,081
-157
1062
$339K 0.02%
3,965
-13,247
1063
$338K 0.02%
+4,993
1064
$338K 0.02%
1,129
-3,316
1065
$337K 0.02%
+5,507
1066
$337K 0.02%
29,933
+18,302
1067
$337K 0.02%
13,737
-2,920
1068
$337K 0.02%
21,260
-20,010
1069
$337K 0.02%
+2,917
1070
$337K 0.02%
4,297
-63,327
1071
$337K 0.02%
+21,201
1072
$336K 0.02%
+18,293
1073
$336K 0.02%
+7,077
1074
$336K 0.02%
12,307
+862
1075
$335K 0.02%
+1,735
41 42
43
44 45