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
1651
$96K 0.01%
+2,351
1652
$96K 0.01%
921
-367
1653
$96K 0.01%
+18,973
1654
$95K 0.01%
+16,725
1655
$95K 0.01%
4,573
-13,978
1656
$95K 0.01%
1,408
-2,966
1657
$95K 0.01%
13
+7
1658
$94K 0.01%
35,417
-55,564
1659
$93K 0.01%
+1,876
1660
$93K 0.01%
+20,020
1661
$92K 0.01%
+153
1662
$91K 0.01%
23,451
-30,524
1663
$91K 0.01%
12,458
-42,176
1664
$90K 0.01%
+26,708
1665
$90K 0.01%
1,017
-1,560
1666
$90K 0.01%
+108,448
1667
$89K 0.01%
17,391
-7,131
1668
$89K 0.01%
+33,631
1669
$88K 0.01%
28,168
-7,794
1670
$88K 0.01%
15,669
+2,393
1671
$88K 0.01%
11,165
-289,516
1672
$87K 0.01%
+11,061
1673
$86K 0.01%
6,134
+2,834
1674
$86K 0.01%
22,639
+20,968
1675
$86K 0.01%
+20
65 66
67
68 69