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
1701
$73K ﹤0.01%
24,448
-13,336
1702
$72K ﹤0.01%
+3,016
1703
$72K ﹤0.01%
12,333
-28,697
1704
$72K ﹤0.01%
1,264
-124
1705
$71K ﹤0.01%
28,201
+15,236
1706
$71K ﹤0.01%
32,439
+7,206
1707
$70K ﹤0.01%
+25,732
1708
$70K ﹤0.01%
14,206
+2,778
1709
$70K ﹤0.01%
22,608
-32,913
1710
$69K ﹤0.01%
+15,540
1711
$68K ﹤0.01%
2,827
-16,559
1712
$68K ﹤0.01%
11,304
-226
1713
$68K ﹤0.01%
+152
1714
$68K ﹤0.01%
22,666
+12,633
1715
$63K ﹤0.01%
+1,139
1716
$63K ﹤0.01%
+354
1717
$63K ﹤0.01%
+326
1718
$62K ﹤0.01%
3,210
+2,698
1719
$62K ﹤0.01%
+12,849
1720
$61K ﹤0.01%
22,828
-38,782
1721
$61K ﹤0.01%
359
-59
1722
$60K ﹤0.01%
+18,609
1723
– –
0
1724
$60K ﹤0.01%
7,974
+3,436
1725
$59K ﹤0.01%
16,596
+5,819
67 68
69
70 71