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
1126
$309K 0.02%
7,896
-2,256
1127
$309K 0.02%
11,610
-20,318
1128
$309K 0.02%
58,836
-7,673
1129
$308K 0.02%
+11,671
1130
$308K 0.02%
+16,380
1131
$308K 0.02%
9,872
-1,704
1132
$307K 0.02%
+2,713
1133
$307K 0.02%
3,176
-5,701
1134
$306K 0.02%
+17,513
1135
$305K 0.02%
3,117
+809
1136
$305K 0.02%
+12,732
1137
$304K 0.02%
+6,596
1138
$304K 0.02%
+6,207
1139
$304K 0.02%
11,525
-27,083
1140
$303K 0.02%
+3,889
1141
$303K 0.02%
11,016
-4,425
1142
$302K 0.02%
+8,453
1143
$302K 0.02%
+10,892
1144
$301K 0.02%
+9,719
1145
$301K 0.02%
23,030
-107,626
1146
$301K 0.02%
+2,535
1147
$301K 0.02%
+9,404
1148
$301K 0.02%
+3,347
1149
$300K 0.02%
+120
1150
$299K 0.02%
6,581
-30,957
44 45
46
47 48