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
451
$905K 0.06%
30,405
-489
452
$905K 0.06%
26,811
+3,266
453
$905K 0.06%
37,891
-337
454
$903K 0.06%
+36,876
455
$900K 0.06%
+36,526
456
$898K 0.06%
+10,815
457
$898K 0.06%
+16,951
458
$898K 0.06%
32,571
+11,411
459
$897K 0.06%
+9,096
460
$895K 0.05%
+14,283
461
$894K 0.05%
+16,342
462
$894K 0.05%
+25,293
463
$894K 0.05%
+25,814
464
$893K 0.05%
+42,378
465
$892K 0.05%
14,102
+553
466
$889K 0.05%
25,185
+8,446
467
$884K 0.05%
+4,816
468
$882K 0.05%
+6,705
469
$881K 0.05%
+29,856
470
$879K 0.05%
+27,413
471
$879K 0.05%
5,635
+3,617
472
$879K 0.05%
+28,348
473
$871K 0.05%
+52,702
474
$868K 0.05%
6,187
+3,100
475
$866K 0.05%
17,871
-14,090
17 18
19
20 21