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
1276
$257K 0.02%
+10,072
1277
$257K 0.02%
+9,979
1278
$256K 0.02%
+9,149
1279
$256K 0.02%
1,549
-8,687
1280
$256K 0.02%
23,625
+8,133
1281
$256K 0.02%
+6,826
1282
$256K 0.02%
+15,333
1283
$255K 0.02%
+4,389
1284
$255K 0.02%
+13,168
1285
$255K 0.02%
3,120
-3,978
1286
$254K 0.02%
+4,559
1287
$254K 0.02%
+12,759
1288
$254K 0.02%
8,710
-13,009
1289
$254K 0.02%
+4,904
1290
$254K 0.02%
6,479
-4,653
1291
$254K 0.02%
+9,347
1292
$254K 0.02%
+4,150
1293
$254K 0.02%
3,462
-65
1294
$254K 0.02%
+11,448
1295
$253K 0.02%
70,744
+1,403
1296
$253K 0.02%
+4,366
1297
$253K 0.02%
34,988
-1,536
1298
$252K 0.02%
+17,907
1299
$252K 0.02%
10,760
-43,654
1300
$252K 0.02%
+9,622
50 51
52
53 54