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
1301
$251K 0.02%
21,774
+2,314
1302
$251K 0.02%
9,459
-2,457
1303
$250K 0.02%
+8,529
1304
$250K 0.02%
+12,343
1305
$250K 0.02%
+6,523
1306
$249K 0.01%
+7,007
1307
$249K 0.01%
+10,187
1308
$249K 0.01%
+32,857
1309
$249K 0.01%
+2,951
1310
$249K 0.01%
+14,637
1311
$248K 0.01%
+7,639
1312
$248K 0.01%
+1,177
1313
$248K 0.01%
+7,770
1314
$248K 0.01%
2,789
+858
1315
$248K 0.01%
+5,782
1316
$248K 0.01%
+9,632
1317
$247K 0.01%
+4,510
1318
$247K 0.01%
+4,707
1319
$247K 0.01%
12,441
-31,163
1320
$247K 0.01%
+950
1321
$247K 0.01%
16,800
+3,919
1322
$247K 0.01%
+2,296
1323
$246K 0.01%
+10,408
1324
$246K 0.01%
8,758
-1,655
1325
$246K 0.01%
+4,972
51 52
53
54 55