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
1501
$202K 0.01%
28,869
+13,652
1502
$202K 0.01%
6,753
-4,122
1503
$202K 0.01%
20,857
+5,357
1504
$202K 0.01%
+8,067
1505
$201K 0.01%
+12,224
1506
$201K 0.01%
3,815
-2,211
1507
$201K 0.01%
+9,829
1508
$201K 0.01%
+5,631
1509
$201K 0.01%
+53,589
1510
$201K 0.01%
+16,037
1511
$200K 0.01%
2,356
-13,769
1512
$200K 0.01%
10,579
+6,223
1513
$200K 0.01%
+2,834
1514
$200K 0.01%
+1,101
1515
$196K 0.01%
+10,348
1516
$194K 0.01%
+19,922
1517
$192K 0.01%
18,586
+3,275
1518
$191K 0.01%
+11,331
1519
$191K 0.01%
+30,047
1520
$190K 0.01%
12,615
-20,749
1521
$190K 0.01%
39,408
-1,960
1522
$190K 0.01%
+10,828
1523
$189K 0.01%
+20,517
1524
$189K 0.01%
+48,459
1525
$188K 0.01%
+11,212
59 60
61
62 63