VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
126
$2.37M 0.14%
48,833
+25,406
127
$2.35M 0.14%
56,196
-36,986
128
$2.32M 0.14%
+83,337
129
$2.32M 0.14%
36,816
-8,951
130
$2.31M 0.14%
+99,623
131
$2.31M 0.14%
+97,495
132
$2.29M 0.14%
16,622
+168
133
$2.29M 0.14%
+129,996
134
$2.28M 0.14%
61,651
-19,701
135
$2.27M 0.14%
6,071
-7,360
136
$2.26M 0.14%
+15,818
137
$2.26M 0.14%
26,561
+9,122
138
$2.25M 0.14%
21,629
+12,157
139
$2.25M 0.14%
57,760
+40,903
140
$2.21M 0.13%
46,707
+24,533
141
$2.21M 0.13%
25,950
-23,811
142
$2.21M 0.13%
+96,496
143
$2.2M 0.13%
430,650
+355,997
144
$2.19M 0.13%
+8,019
145
$2.17M 0.13%
50,516
+36,517
146
$2.16M 0.13%
+53,244
147
$2.16M 0.13%
94,131
-233,295
148
$2.16M 0.13%
33,048
+22,216
149
$2.14M 0.13%
16,232
+12,895
150
$2.14M 0.13%
89,014
+78,407
4 5
6
7 8