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
201
$1.75M 0.11%
11,241
+8,118
202
$1.75M 0.1%
174,169
+116,465
203
$1.74M 0.1%
38,302
-49,420
204
$1.74M 0.1%
+1,657
205
$1.71M 0.1%
21,747
+15,399
206
$1.7M 0.1%
+167,370
207
$1.7M 0.1%
+16,910
208
$1.69M 0.1%
24,461
-10,627
209
$1.69M 0.1%
285,200
-281,880
210
$1.68M 0.1%
+17,541
211
$1.68M 0.1%
21,268
+14,659
212
$1.67M 0.1%
+78,451
213
$1.67M 0.1%
85,188
+63,196
214
$1.66M 0.1%
+19,496
215
$1.65M 0.1%
17,809
+11,305
216
$1.65M 0.1%
32,792
+19,435
217
$1.64M 0.1%
15,984
+7,867
218
$1.64M 0.1%
+6,997
219
$1.63M 0.1%
+33,038
220
$1.62M 0.1%
14,640
+6,422
221
$1.62M 0.1%
+5,524
222
$1.62M 0.1%
+23,512
223
$1.61M 0.1%
27,788
+1,856
224
$1.61M 0.1%
20,401
-30,615
225
$1.61M 0.1%
7,289
+2,002
7 8
9
10 11