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
926
$412K 0.03%
+19,609
927
$412K 0.03%
+14,433
928
$411K 0.03%
+8,673
929
$411K 0.03%
18,819
-22,872
930
$410K 0.03%
+16,074
931
$410K 0.03%
+11,808
932
$410K 0.03%
15,651
-22,635
933
$409K 0.03%
+17,082
934
$409K 0.03%
13,733
-60,000
935
$407K 0.03%
6,232
-38,319
936
$406K 0.02%
+6,988
937
$405K 0.02%
+11,512
938
$404K 0.02%
+5,448
939
$404K 0.02%
+14,567
940
$403K 0.02%
4,735
-18,355
941
$403K 0.02%
+6,360
942
$402K 0.02%
12,126
+4,925
943
$401K 0.02%
3,869
-4,680
944
$401K 0.02%
+5,737
945
$399K 0.02%
3,014
+836
946
$399K 0.02%
109,672
+60,520
947
$399K 0.02%
+10,184
948
$399K 0.02%
+8,284
949
$398K 0.02%
+17,101
950
$395K 0.02%
874
-797
36 37
38
39 40