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
1751
$49K ﹤0.01%
+1,347
1752
$49K ﹤0.01%
+10,662
1753
$49K ﹤0.01%
115,215
-1,198
1754
$48K ﹤0.01%
+11,604
1755
$48K ﹤0.01%
6
-4
1756
$48K ﹤0.01%
+2,362
1757
$48K ﹤0.01%
+16,009
1758
$47K ﹤0.01%
30
-2
1759
$47K ﹤0.01%
+2,620
1760
$47K ﹤0.01%
97,517
+78,660
1761
$47K ﹤0.01%
14,096
-121,439
1762
$47K ﹤0.01%
16,131
-2,574
1763
$47K ﹤0.01%
+15,368
1764
$47K ﹤0.01%
10,496
-5,961
1765
$46K ﹤0.01%
+1
1766
$46K ﹤0.01%
+25
1767
$46K ﹤0.01%
+20,095
1768
$46K ﹤0.01%
437
-216
1769
$45K ﹤0.01%
+37,590
1770
$45K ﹤0.01%
3,811
-2,587
1771
$45K ﹤0.01%
25,360
+8,812
1772
$44K ﹤0.01%
+16,043
1773
$44K ﹤0.01%
+18,027
1774
$44K ﹤0.01%
+126
1775
$44K ﹤0.01%
+306
69 70
71
72 73