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
1726
$59K ﹤0.01%
+32
1727
$59K ﹤0.01%
1,084
-2,640
1728
$59K ﹤0.01%
+14,875
1729
$58K ﹤0.01%
+1,490
1730
$58K ﹤0.01%
3,336
+1,133
1731
$57K ﹤0.01%
+5,139
1732
$57K ﹤0.01%
+66
1733
$57K ﹤0.01%
23,233
+2,912
1734
$56K ﹤0.01%
10,305
-1,302
1735
$56K ﹤0.01%
+2,349
1736
$56K ﹤0.01%
16,731
-9,646
1737
$55K ﹤0.01%
+1,778
1738
$54K ﹤0.01%
+15,346
1739
$54K ﹤0.01%
1,026
-1,691
1740
$54K ﹤0.01%
1,078
+85
1741
$54K ﹤0.01%
100,361
+10,607
1742
$53K ﹤0.01%
4,546
-4,912
1743
$53K ﹤0.01%
7,121
+6,576
1744
$52K ﹤0.01%
+15,321
1745
$50K ﹤0.01%
3,037
+785
1746
$50K ﹤0.01%
31,791
-73,457
1747
$50K ﹤0.01%
93
-115
1748
$50K ﹤0.01%
21,941
+11,795
1749
$49K ﹤0.01%
207
-365
1750
$49K ﹤0.01%
+12,223
68 69
70
71 72