VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
101
$2.64M 0.16%
+92,933
102
$2.64M 0.16%
+23,908
103
$2.64M 0.16%
50,289
+19,578
104
$2.64M 0.16%
36,449
+7,892
105
$2.63M 0.16%
137,946
+61,919
106
$2.56M 0.15%
4,643
+2,428
107
$2.56M 0.15%
13,118
+10,401
108
$2.55M 0.15%
85,140
+72,017
109
$2.54M 0.15%
45,234
-49,930
110
$2.52M 0.15%
+13,030
111
$2.5M 0.15%
58,395
+40,708
112
$2.49M 0.15%
151,068
-441,228
113
$2.49M 0.15%
57,054
+44,837
114
$2.46M 0.15%
6,459
+1,460
115
$2.45M 0.15%
80,639
+60,016
116
$2.45M 0.15%
+14,391
117
$2.45M 0.15%
45,824
+4,289
118
$2.44M 0.15%
57,836
+36,543
119
$2.44M 0.15%
+31,227
120
$2.44M 0.15%
49,458
+41,800
121
$2.43M 0.15%
35,912
+13,429
122
$2.43M 0.15%
20,365
-20,223
123
$2.42M 0.15%
9,862
-38,631
124
$2.4M 0.14%
43,504
+39,397
125
$2.39M 0.14%
+31,708
3 4
5
6 7