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
1776
$44K ﹤0.01%
18,887
-39,542
1777
$43K ﹤0.01%
+15,764
1778
$43K ﹤0.01%
+43,174
1779
$42K ﹤0.01%
+552
1780
$42K ﹤0.01%
2,474
+694
1781
$42K ﹤0.01%
3,820
-1,144
1782
$42K ﹤0.01%
+1,210
1783
$42K ﹤0.01%
39,337
+3,821
1784
$41K ﹤0.01%
+453
1785
– –
-1
1786
$41K ﹤0.01%
+774
1787
$41K ﹤0.01%
240
+13
1788
$41K ﹤0.01%
30,092
-7,808
1789
$40K ﹤0.01%
20,918
-34,272
1790
$40K ﹤0.01%
+19,525
1791
$40K ﹤0.01%
88
-107
1792
$39K ﹤0.01%
+109
1793
$39K ﹤0.01%
1,906
+1,688
1794
$39K ﹤0.01%
20,140
+1,891
1795
$39K ﹤0.01%
+15,151
1796
$39K ﹤0.01%
25,695
+13,446
1797
$38K ﹤0.01%
35,183
-136,564
1798
$38K ﹤0.01%
+29
1799
$38K ﹤0.01%
+16,221
1800
$37K ﹤0.01%
15,736
-70,164
70 71
72
73 74