VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 6.27%
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
301
$1.23M 0.08%
+27,106
302
$1.23M 0.08%
+11,152
303
$1.23M 0.08%
+67,320
304
$1.23M 0.08%
22,458
+5,596
305
$1.22M 0.08%
55,264
+1,328
306
$1.22M 0.07%
2,481
+102
307
$1.21M 0.07%
+57,257
308
$1.21M 0.07%
+45,839
309
$1.21M 0.07%
+75,024
310
$1.21M 0.07%
27,211
-8,146
311
$1.21M 0.07%
23,870
+20,647
312
$1.2M 0.07%
+8,562
313
$1.19M 0.07%
+46,898
314
$1.19M 0.07%
8,849
+6,204
315
$1.18M 0.07%
+31,347
316
$1.18M 0.07%
35,347
+12,703
317
$1.17M 0.07%
+43,976
318
$1.17M 0.07%
26,717
+19,669
319
$1.16M 0.07%
+11,868
320
$1.16M 0.07%
23,636
+6,650
321
$1.16M 0.07%
42,681
+7,340
322
$1.16M 0.07%
20,311
+13,262
323
$1.16M 0.07%
+30,814
324
$1.16M 0.07%
28,520
+21,988
325
$1.16M 0.07%
20,582
-38,532
11 12
13
14 15