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
1926
– –
-8,116
1927
– –
-1,362
1928
– –
-14,410
1929
– –
-4,708
1930
– –
-119,692
1931
– –
-26,532
1932
– –
-10,067
1933
– –
-7,687
1934
– –
-8,807
1935
– –
-64,593
1936
– –
-11,273
1937
– –
-9,670
1938
– –
-30,661
1939
– –
-11,704
1940
– –
-42,820
1941
– –
-2,018
1942
– –
-10,832
1943
– –
-18,596
1944
– –
-7,282
1945
– –
-15,493
1946
– –
-5,781
1947
– –
-21,830
1948
– –
-19,437
1949
– –
-33,712
1950
– –
-2,804
76 77
78
79 80