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
1076
$335K 0.02%
13,475
-16,091
1077
$335K 0.02%
+11,605
1078
$334K 0.02%
+9,527
1079
$334K 0.02%
+10,031
1080
$334K 0.02%
10,223
-101,650
1081
$333K 0.02%
+4,322
1082
$333K 0.02%
6,596
-4,260
1083
$331K 0.02%
+8,274
1084
$330K 0.02%
8,810
-13,035
1085
$330K 0.02%
20,686
-29,014
1086
$329K 0.02%
+11,817
1087
$329K 0.02%
+6,621
1088
$328K 0.02%
+5,279
1089
$328K 0.02%
2,188
-1,949
1090
$327K 0.02%
+14,862
1091
$327K 0.02%
+5,489
1092
$326K 0.02%
+4,137
1093
$325K 0.02%
10,231
-19,984
1094
$323K 0.02%
+17,151
1095
$323K 0.02%
3,216
-15,770
1096
$322K 0.02%
+3,068
1097
$322K 0.02%
14,533
-22,484
1098
$321K 0.02%
20,314
+3,436
1099
$321K 0.02%
4,200
-19,886
1100
$321K 0.02%
+6,560
42 43
44
45 46