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
1201
$280K 0.02%
+1,177
1202
$280K 0.02%
15,288
+4,853
1203
$280K 0.02%
5,298
+38
1204
$279K 0.02%
+3,040
1205
$279K 0.02%
3,621
-4,645
1206
$279K 0.02%
+3,744
1207
$278K 0.02%
+6,459
1208
$278K 0.02%
+7,313
1209
$278K 0.02%
+4,643
1210
$278K 0.02%
+4,635
1211
$278K 0.02%
+10,868
1212
$278K 0.02%
7,614
+142
1213
$277K 0.02%
+3,175
1214
$276K 0.02%
10,505
-1,719
1215
$276K 0.02%
+4,296
1216
$276K 0.02%
+13,555
1217
$276K 0.02%
73,453
-129,025
1218
$276K 0.02%
4,266
-3,973
1219
$275K 0.02%
82,660
+39,879
1220
$275K 0.02%
+9,337
1221
$275K 0.02%
+4,066
1222
$275K 0.02%
10,608
-2,821
1223
$274K 0.02%
+299
1224
$274K 0.02%
53,409
+31,210
1225
$274K 0.02%
+10,613
47 48
49
50 51