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
2226
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-18,708
2227
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-19,657
2228
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-39,941
2229
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-3,441
2230
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-21,779
2231
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-33,497
2232
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-15,812
2233
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-8,537
2234
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-10,748
2235
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-1,565
2236
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-7,864
2237
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-21,081
2238
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-10,219
2239
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-3,322
2240
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-11,545
2241
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-7,846
2242
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2243
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-10,132
2244
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-23,651
2245
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-47,662
2246
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-6,176
2247
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-1,467
2248
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-13,530
2249
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-3,366
2250
– –
-11,102
88 89
90
91 92