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
1401
$228K 0.01%
3,278
+2,326
1402
$227K 0.01%
+9,503
1403
$227K 0.01%
+10,490
1404
$226K 0.01%
+9,463
1405
$226K 0.01%
7,575
-20,556
1406
$226K 0.01%
+3,743
1407
$225K 0.01%
+13,319
1408
$225K 0.01%
+4,003
1409
$225K 0.01%
3,877
-4,308
1410
$224K 0.01%
+4,868
1411
$224K 0.01%
2,735
-818
1412
$224K 0.01%
12,200
-88,184
1413
$224K 0.01%
2,624
-248
1414
$224K 0.01%
15,510
-13,001
1415
$223K 0.01%
+2,125
1416
$222K 0.01%
106,622
+30,163
1417
$222K 0.01%
3,040
-713
1418
$222K 0.01%
19,871
+8,204
1419
$222K 0.01%
+2,651
1420
$222K 0.01%
+11,877
1421
$222K 0.01%
+3,501
1422
$221K 0.01%
6,040
-15,560
1423
$220K 0.01%
+2,905
1424
$220K 0.01%
543
-138
1425
$220K 0.01%
+2,985
55 56
57
58 59