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
2401
– –
-18,044
2402
– –
-19,722
2403
– –
-7,095
2404
– –
-12,237
2405
– –
-18,510
2406
– –
-10,095
2407
– –
-11,553
2408
– –
-10,888
2409
– –
-13,433
2410
– –
-23,593
2411
– –
-2,552
2412
– –
-24,424
2413
– –
-22,953
2414
– –
-5,970
2415
– –
-27,598
2416
– –
-15,407
2417
– –
-4,205
2418
– –
-7,378
2419
– –
-3,048
2420
– –
-8,145
2421
– –
-50,896
2422
– –
-23,161
2423
– –
-8,357
2424
– –
-840
2425
– –
-67,087
95 96
97
98 99