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
1376
$234K 0.01%
+6,689
1377
$234K 0.01%
+3,750
1378
$234K 0.01%
+4,580
1379
$234K 0.01%
+2,874
1380
$234K 0.01%
+4,801
1381
$233K 0.01%
6,361
-1,283
1382
$233K 0.01%
+9,662
1383
$232K 0.01%
+9,095
1384
$232K 0.01%
+7,453
1385
$232K 0.01%
+13,278
1386
$231K 0.01%
+1,823
1387
$231K 0.01%
+1,133
1388
$231K 0.01%
+7,190
1389
$231K 0.01%
98,867
-121,954
1390
$231K 0.01%
134,640
-14,990
1391
$231K 0.01%
+4,591
1392
$230K 0.01%
+2,943
1393
$230K 0.01%
9,276
-18,273
1394
$230K 0.01%
+3,019
1395
$230K 0.01%
6,261
-18,992
1396
$230K 0.01%
+10,557
1397
$229K 0.01%
4,272
-32,838
1398
$229K 0.01%
8,011
-2,033
1399
$229K 0.01%
+4,643
1400
$228K 0.01%
+7,434
54 55
56
57 58