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
1951
– –
-55,796
1952
– –
-22,747
1953
– –
-37,772
1954
– –
-19,167
1955
– –
-34,383
1956
– –
-60,565
1957
– –
-8,748
1958
– –
-10,497
1959
– –
-95,859
1960
– –
-11,405
1961
– –
-34,998
1962
– –
-8,091
1963
– –
-4,497
1964
– –
-12,049
1965
– –
-14,711
1966
– –
-31,093
1967
– –
-24,747
1968
– –
-7,906
1969
– –
-14,754
1970
– –
-1,692,195
1971
– –
-23,295
1972
– –
-19,981
1973
– –
-10,894
1974
– –
-31,440
1975
– –
-12,003
77 78
79
80 81