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
1551
$164K 0.01%
19,178
+1,399
1552
$164K 0.01%
32,979
-10,544
1553
$163K 0.01%
+14,158
1554
$163K 0.01%
34,734
-57,041
1555
$163K 0.01%
80,553
+7,737
1556
$162K 0.01%
35,996
+16,634
1557
$162K 0.01%
+16,766
1558
$162K 0.01%
+12,809
1559
$159K 0.01%
+279
1560
$157K 0.01%
2,154
-3,048
1561
$156K 0.01%
1,317
+414
1562
$155K 0.01%
+21,091
1563
$155K 0.01%
10,626
-6,974
1564
$155K 0.01%
+11,096
1565
$154K 0.01%
+24,092
1566
$153K 0.01%
+3
1567
$153K 0.01%
58,977
+37,764
1568
$151K 0.01%
+10,120
1569
$151K 0.01%
44,333
+16,711
1570
$151K 0.01%
+1,017
1571
$149K 0.01%
+43,964
1572
$149K 0.01%
+21,691
1573
$149K 0.01%
+906
1574
$148K 0.01%
82,371
+24,027
1575
$147K 0.01%
+13,432
61 62
63
64 65