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
1801
$36K ﹤0.01%
+955
1802
$36K ﹤0.01%
461
+248
1803
$36K ﹤0.01%
+27
1804
$35K ﹤0.01%
+49
1805
$35K ﹤0.01%
+446
1806
$35K ﹤0.01%
19,300
+1,267
1807
$34K ﹤0.01%
66
+16
1808
$34K ﹤0.01%
32
+13
1809
$34K ﹤0.01%
+1,655
1810
$34K ﹤0.01%
+11,070
1811
$34K ﹤0.01%
14,998
-5,210
1812
$33K ﹤0.01%
+1,506
1813
– –
0
1814
$32K ﹤0.01%
+11,044
1815
– –
0
1816
$32K ﹤0.01%
+1,557
1817
$32K ﹤0.01%
+2,435
1818
$32K ﹤0.01%
124,195
-107,541
1819
$31K ﹤0.01%
+58
1820
$31K ﹤0.01%
+13,072
1821
$30K ﹤0.01%
2
1822
$30K ﹤0.01%
25,186
-52,987
1823
$30K ﹤0.01%
+12,843
1824
$28K ﹤0.01%
+10,612
1825
$28K ﹤0.01%
209
+158
71 72
73
74 75