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
1151
$299K 0.02%
+15,786
1152
$299K 0.02%
+6,571
1153
$298K 0.02%
+6,335
1154
$298K 0.02%
+11,931
1155
$298K 0.02%
+21,974
1156
$297K 0.02%
+7,317
1157
$297K 0.02%
+16,739
1158
$297K 0.02%
14,211
-31,937
1159
$296K 0.02%
+7,316
1160
$295K 0.02%
15,021
+9,466
1161
$295K 0.02%
+20,259
1162
$294K 0.02%
18,928
+285
1163
$293K 0.02%
+2,831
1164
$293K 0.02%
+1,599
1165
$293K 0.02%
+10,594
1166
$293K 0.02%
+2,144
1167
$293K 0.02%
+12,450
1168
$292K 0.02%
+6,507
1169
$292K 0.02%
3,754
-3,244
1170
$292K 0.02%
+9,177
1171
$291K 0.02%
+9,749
1172
$291K 0.02%
6,069
+1,858
1173
$291K 0.02%
+10,696
1174
$290K 0.02%
+5,459
1175
$290K 0.02%
2,325
-19,306
45 46
47
48 49