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
1626
$111K 0.01%
32,029
+18,010
1627
$109K 0.01%
91,188
+68,851
1628
$108K 0.01%
11,502
-3,414
1629
$108K 0.01%
+5,977
1630
$107K 0.01%
+229
1631
$106K 0.01%
+10,411
1632
$104K 0.01%
+13,068
1633
$104K 0.01%
+11,161
1634
$104K 0.01%
26,864
+14,973
1635
$104K 0.01%
10,772
-969
1636
– –
0
1637
$103K 0.01%
+17,734
1638
$102K 0.01%
+15,268
1639
$102K 0.01%
+13,106
1640
$101K 0.01%
10,097
-13,255
1641
$101K 0.01%
26,750
-13,957
1642
$101K 0.01%
11,275
-12,675
1643
$99K 0.01%
+17,511
1644
$99K 0.01%
655
+171
1645
$99K 0.01%
+10,245
1646
$98K 0.01%
+11,860
1647
$97K 0.01%
37,739
+14,105
1648
$97K 0.01%
25,109
+9,038
1649
$97K 0.01%
+21,652
1650
$96K 0.01%
+12,708
64 65
66
67 68