VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
176
$1.91M 0.11%
172,748
-110,083
177
$1.9M 0.11%
81,394
-59,725
178
$1.9M 0.11%
11,603
-28,113
179
$1.9M 0.11%
28,373
+14,532
180
$1.88M 0.11%
+22,477
181
$1.88M 0.11%
+77,181
182
$1.87M 0.11%
32,787
-9,582
183
$1.86M 0.11%
28,321
+23,648
184
$1.85M 0.11%
26,803
+21,413
185
$1.85M 0.11%
+3,710
186
$1.85M 0.11%
38,451
+2,507
187
$1.85M 0.11%
9,954
-31,697
188
$1.84M 0.11%
19,392
+2,185
189
$1.84M 0.11%
+45,221
190
$1.83M 0.11%
38,982
+16,172
191
$1.83M 0.11%
+33,327
192
$1.83M 0.11%
43,840
+37,958
193
$1.82M 0.11%
3,473
+2,745
194
$1.82M 0.11%
30,343
-2,794
195
$1.82M 0.11%
+34,508
196
$1.81M 0.11%
+72,908
197
$1.8M 0.11%
+5,430
198
$1.78M 0.11%
28,866
-2,250
199
$1.77M 0.11%
+19,666
200
$1.76M 0.11%
+16,909
6 7
8
9 10