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
1576
$146K 0.01%
10,414
-6,972
1577
$145K 0.01%
+21,066
1578
$144K 0.01%
+11,620
1579
$144K 0.01%
19,128
+3,584
1580
$144K 0.01%
52,050
+32,642
1581
$143K 0.01%
+35,045
1582
$143K 0.01%
+26,645
1583
$142K 0.01%
13,476
-9,096
1584
$140K 0.01%
20,672
+533
1585
$139K 0.01%
+2,655
1586
$138K 0.01%
+1,608
1587
$138K 0.01%
+16,581
1588
$137K 0.01%
1,753
-1,130
1589
$137K 0.01%
4,525
-1,237
1590
$135K 0.01%
+10,191
1591
$135K 0.01%
+32,730
1592
$135K 0.01%
+23,211
1593
$134K 0.01%
+10,156
1594
– –
0
1595
$131K 0.01%
+15,989
1596
$131K 0.01%
+49,128
1597
$130K 0.01%
+10,021
1598
$130K 0.01%
37,554
-196,700
1599
$130K 0.01%
+10,283
1600
$128K 0.01%
+14,593
62 63
64
65 66