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
1526
$187K 0.01%
+12,274
1527
$187K 0.01%
13,915
-8,871
1528
$187K 0.01%
+3,926
1529
$186K 0.01%
24,985
-34,467
1530
$186K 0.01%
+22,511
1531
$185K 0.01%
65,887
+46,860
1532
$184K 0.01%
+20,722
1533
$184K 0.01%
+13,135
1534
$182K 0.01%
+20,708
1535
$181K 0.01%
+16,515
1536
$179K 0.01%
+12,272
1537
$178K 0.01%
12,247
-2,560
1538
$178K 0.01%
30,670
-6,948
1539
$178K 0.01%
+14,185
1540
$178K 0.01%
14,680
+3,024
1541
$177K 0.01%
+13,280
1542
$175K 0.01%
11,388
-15,442
1543
$175K 0.01%
12,781
-5,152
1544
$174K 0.01%
11,141
-1,655
1545
$174K 0.01%
14,614
+551
1546
$171K 0.01%
68,429
-126,738
1547
$169K 0.01%
+10,203
1548
$167K 0.01%
10,620
-1,936
1549
$166K 0.01%
+78
1550
$166K 0.01%
+23,265
60 61
62
63 64