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
1426
$220K 0.01%
2,350
-1,269
1427
$220K 0.01%
1,003
-16,984
1428
$220K 0.01%
14,137
+1,362
1429
$220K 0.01%
+10,276
1430
$219K 0.01%
+16,626
1431
$219K 0.01%
10,466
-7,440
1432
$219K 0.01%
9,295
-20,229
1433
$218K 0.01%
+12,757
1434
$218K 0.01%
+6,549
1435
$218K 0.01%
+7,519
1436
$218K 0.01%
+2,018
1437
$218K 0.01%
+61,837
1438
$217K 0.01%
+15,972
1439
$217K 0.01%
+4,800
1440
$217K 0.01%
+28,378
1441
$217K 0.01%
+1,958
1442
$216K 0.01%
+2,047
1443
$216K 0.01%
4,240
-5,425
1444
$216K 0.01%
+5,577
1445
$216K 0.01%
+17,616
1446
$216K 0.01%
+3,324
1447
$215K 0.01%
+7,972
1448
$215K 0.01%
+5,874
1449
$215K 0.01%
4,488
-1,724
1450
$215K 0.01%
+3,438
56 57
58
59 60