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
2101
– –
-34,239
2102
– –
-11,353
2103
– –
-23,250
2104
– –
-51,021
2105
– –
0
2106
– –
-2,871
2107
– –
-25,026
2108
– –
-10,607
2109
– –
-14,393
2110
– –
-46,610
2111
– –
-18,881
2112
– –
-11,527
2113
– –
-105,515
2114
– –
-12,034
2115
– –
-95
2116
– –
-4,499
2117
– –
-579
2118
– –
-19,594
2119
– –
-1,487
2120
– –
-35,239
2121
– –
-686
2122
– –
-1,018
2123
– –
-20,193
2124
– –
-4,997
2125
– –
-643
83 84
85
86 87