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
1251
$264K 0.02%
+885
1252
$264K 0.02%
+13,205
1253
$263K 0.02%
+6,899
1254
$262K 0.02%
7,285
-31,401
1255
$262K 0.02%
+219
1256
$262K 0.02%
+7,865
1257
$261K 0.02%
32,710
-4,672
1258
$261K 0.02%
3,039
-7,037
1259
$261K 0.02%
+3,053
1260
$261K 0.02%
+11,375
1261
$261K 0.02%
10,428
-8,707
1262
$260K 0.02%
5,747
+615
1263
$259K 0.02%
+2,464
1264
$259K 0.02%
+24,221
1265
$259K 0.02%
+22,132
1266
$258K 0.02%
+5,631
1267
$258K 0.02%
+6,056
1268
$258K 0.02%
+17,310
1269
$257K 0.02%
+5,990
1270
$257K 0.02%
+5,737
1271
$257K 0.02%
9,001
-91,100
1272
$257K 0.02%
+18,685
1273
$257K 0.02%
+1,282
1274
$257K 0.02%
1,596
-8,101
1275
$257K 0.02%
14,977
-10,506
49 50
51
52 53