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
1
$86M 5.16%
+460,798
2
$72.6M 4.36%
267,596
-760,834
3
$20.5M 1.23%
+473,672
4
$13.6M 0.82%
478,578
+469,234
5
$11.8M 0.71%
99,598
+89,502
6
$10.7M 0.64%
20,330
-1,922
7
$10.3M 0.62%
237,672
+121,258
8
$9.63M 0.58%
56,090
+7,664
9
$9.26M 0.56%
165,960
+60,380
10
$9.1M 0.55%
181,610
+160,912
11
$8.85M 0.53%
104,180
+93,720
12
$7.76M 0.47%
196,397
+163,193
13
$7.38M 0.44%
+292,216
14
$6.82M 0.41%
+41,699
15
$6.73M 0.4%
55,869
+49,162
16
$6.67M 0.4%
+62,777
17
$6.5M 0.39%
126,098
+54,221
18
$6M 0.36%
+239,276
19
$5.92M 0.36%
2,919
+2,745
20
$5.71M 0.34%
+17,021
21
$5.58M 0.33%
67,871
+57,644
22
$5.46M 0.33%
45,042
+37,485
23
$5.38M 0.32%
34,313
-17,994
24
$5.31M 0.32%
+151,095
25
$5.18M 0.31%
52,521
+44,817
1
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