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
1176
$289K 0.02%
11,574
+3,343
1177
$289K 0.02%
2,506
-3,983
1178
$288K 0.02%
+5,742
1179
$288K 0.02%
+6,086
1180
$288K 0.02%
11,302
-31,645
1181
$288K 0.02%
+2,248
1182
$287K 0.02%
932
-4,515
1183
$287K 0.02%
+3,666
1184
$286K 0.02%
23,360
+622
1185
$286K 0.02%
2,286
-1,115
1186
$286K 0.02%
+11,970
1187
$286K 0.02%
+19,432
1188
$286K 0.02%
+7,797
1189
$285K 0.02%
22,866
+5,535
1190
$285K 0.02%
+7,672
1191
$284K 0.02%
+22,754
1192
$284K 0.02%
+3,695
1193
$283K 0.02%
+16,526
1194
$283K 0.02%
+3,825
1195
$283K 0.02%
11,142
+286
1196
$282K 0.02%
+2,304
1197
$281K 0.02%
6,131
-3,713
1198
$281K 0.02%
+4,549
1199
$280K 0.02%
+6,853
1200
$280K 0.02%
6,215
+1,018
46 47
48
49 50