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
2301
– –
-6,988
2302
– –
-1
2303
– –
-17,678
2304
– –
-4,618
2305
– –
-10,231
2306
– –
-4,992
2307
– –
-11,130
2308
– –
-66,468
2309
– –
-10,024
2310
– –
-12,993
2311
– –
-66,092
2312
– –
-2,987
2313
– –
-9,054
2314
– –
-5,645
2315
– –
-10,516
2316
– –
-5,490
2317
– –
-5,188
2318
– –
-35,125
2319
– –
-5,819
2320
– –
-1,827
2321
– –
-67,660
2322
– –
-8,359
2323
– –
-5,157
2324
– –
-23,510
2325
– –
-1,810
91 92
93
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