VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 10.11%
2 Technology 6.27%
3 Consumer Discretionary 5.55%
4 Healthcare 4.84%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
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-15,235
2827
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-22,953
2828
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-5,970
2829
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-655
2830
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-14,956
2831
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-21,415
2832
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-89,586
2833
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-10,093
2834
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-2,763
2835
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-9,797
2836
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-54,343
2837
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-34,152
2838
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-9,284
2839
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-10,264
2840
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-11,470
2841
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-33,450
2842
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-14,755
2843
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-435
2844
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-55,271
2845
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-25,422
2846
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-2,840
2847
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-7,844
2848
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-36,989
2849
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-12,313
2850
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-11,154
112 113
114
115 116