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
1226
$273K 0.02%
+4,354
1227
$273K 0.02%
+21,391
1228
$273K 0.02%
+21,865
1229
$273K 0.02%
4,926
-1,824
1230
$273K 0.02%
13,432
+10,379
1231
$272K 0.02%
+19,853
1232
$272K 0.02%
+4,613
1233
$271K 0.02%
9,990
+1,492
1234
$271K 0.02%
143
-78
1235
$271K 0.02%
+49,992
1236
$270K 0.02%
7,998
-13,425
1237
$269K 0.02%
+10,344
1238
$269K 0.02%
8,695
-9,111
1239
$267K 0.02%
14,687
+3,531
1240
$267K 0.02%
12,322
-1,891
1241
$267K 0.02%
91,758
-189,072
1242
$267K 0.02%
9,099
-448
1243
$266K 0.02%
+2,315
1244
$266K 0.02%
4,227
+192
1245
$266K 0.02%
+10,828
1246
$265K 0.02%
+12,411
1247
$265K 0.02%
+1,741
1248
$264K 0.02%
+4,177
1249
$264K 0.02%
+14,816
1250
$264K 0.02%
+17,002
48 49
50
51 52