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
776
$511K 0.03%
18,341
+9,098
777
$509K 0.03%
+38,944
778
$509K 0.03%
+14,162
779
$508K 0.03%
15,150
-8,042
780
$507K 0.03%
+32,672
781
$507K 0.03%
14,266
-1
782
$507K 0.03%
9,454
-79,032
783
$507K 0.03%
+69,613
784
$505K 0.03%
20,048
+7,348
785
$505K 0.03%
13,592
+9,762
786
$502K 0.03%
+4,001
787
$500K 0.03%
+3,810
788
$500K 0.03%
18,118
+3,492
789
$500K 0.03%
+11,267
790
$500K 0.03%
3,804
-8,400
791
$499K 0.03%
56,457
+45,188
792
$499K 0.03%
5,067
-4,405
793
$499K 0.03%
+7,922
794
$499K 0.03%
+5,828
795
$497K 0.03%
+16,425
796
$497K 0.03%
+5,806
797
$497K 0.03%
245,931
+220,550
798
$497K 0.03%
41,264
+10,180
799
$494K 0.03%
3,537
-4,298
800
$494K 0.03%
+5,457
30 31
32
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