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
2076
– –
-34,564
2077
– –
-6,256
2078
– –
-2,149
2079
– –
-35,367
2080
– –
-13,089
2081
– –
-4,641
2082
– –
-23,294
2083
– –
-53,068
2084
– –
-16,300
2085
– –
-27,776
2086
– –
-12,482
2087
– –
-8,151
2088
– –
-256,769
2089
– –
-14,939
2090
– –
-6,658
2091
– –
-39,908
2092
– –
-1
2093
– –
-18,469
2094
– –
-38,126
2095
– –
-7,814
2096
– –
-38,569
2097
– –
-67,171
2098
– –
-61,401
2099
– –
-4,574
2100
– –
-39,932
82 83
84
85 86