VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
151
$2.11M 0.13%
15,910
+4,598
152
$2.09M 0.13%
+19,733
153
$2.08M 0.13%
+73,898
154
$2.07M 0.12%
93,289
+68,511
155
$2.05M 0.12%
+35,378
156
$2.05M 0.12%
+20,166
157
$2.05M 0.12%
20,671
-8,700
158
$2.04M 0.12%
+35,734
159
$2.03M 0.12%
+46,945
160
$2.02M 0.12%
34,244
+24,614
161
$2.01M 0.12%
14,252
-2,454
162
$2.01M 0.12%
+21,153
163
$2M 0.12%
19,093
-2,011
164
$2M 0.12%
+67,992
165
$1.99M 0.12%
+44,859
166
$1.99M 0.12%
2,912
-319
167
$1.97M 0.12%
19,860
+3,483
168
$1.96M 0.12%
+32,728
169
$1.94M 0.12%
48,078
-27,615
170
$1.94M 0.12%
+31,817
171
$1.94M 0.12%
85,164
+20,455
172
$1.94M 0.12%
26,478
-7,168
173
$1.94M 0.12%
35,820
-9,658
174
$1.93M 0.12%
+18,049
175
$1.92M 0.12%
72,394
-13,449
5 6
7
8 9