We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
+$89.8M
2
+$20.3M
3
+$13.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.07M

Top Sells

1
+$205M
2
+$32.9M
3
+$26.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$23M

Sector Composition

1 Financials 10.11%
2 Technology 6.28%
3 Consumer Discretionary 5.55%
4 Healthcare 4.83%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-31,972
2602
– –
-5,179
2603
– –
-13,671
2604
– –
-26,865
2605
– –
-37,377
2606
– –
-6,711
2607
– –
-31,416
2608
– –
-3,135
2609
– –
-2,731
2610
– –
-2,227
2611
– –
-11,855
2612
– –
-17,659
2613
– –
-7,983
2614
– –
-19,834
2615
– –
-34,550
2616
– –
-32,474
2617
– –
-9,088
2618
– –
-3,310
2619
– –
-4,678
2620
– –
-16,636
2621
– –
-5,316
2622
– –
0
2623
– –
-58,139
2624
– –
-1,971
2625
– –
-1
103 104
105
106 107