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
501
$826K 0.05%
+32,144
502
$825K 0.05%
+16,917
503
$825K 0.05%
+8,476
504
$824K 0.05%
37,566
+4,981
505
$824K 0.05%
17,045
-6,043
506
$824K 0.05%
+16,605
507
$822K 0.05%
17,864
+12,992
508
$821K 0.05%
+5,111
509
$818K 0.05%
+32,166
510
$818K 0.05%
10,087
-13,828
511
$817K 0.05%
+7,629
512
$812K 0.05%
65,934
-13,049
513
$812K 0.05%
12,537
+8,866
514
$811K 0.05%
42,620
-680
515
$811K 0.05%
+3,883
516
$810K 0.05%
6,278
+747
517
$810K 0.05%
6,096
-1,130
518
$810K 0.05%
6,991
+313
519
$809K 0.05%
+35,651
520
$807K 0.05%
29,929
+12,190
521
$807K 0.05%
35,280
-385,185
522
$805K 0.05%
16,433
-24,533
523
$802K 0.05%
+34,560
524
$802K 0.05%
+26,927
525
$801K 0.05%
+26,463
19 20
21
22 23