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
951
$395K 0.02%
+9,855
952
$394K 0.02%
+9,542
953
$394K 0.02%
+4,376
954
$393K 0.02%
+5,313
955
$393K 0.02%
+18,434
956
$393K 0.02%
20,904
+72
957
$393K 0.02%
1,985
-5,813
958
$392K 0.02%
+12,153
959
$391K 0.02%
+2,729
960
$389K 0.02%
+11,916
961
$389K 0.02%
13,318
-1,804
962
$389K 0.02%
19,060
+2,786
963
$389K 0.02%
+6,892
964
$388K 0.02%
3,890
-15,769
965
$386K 0.02%
10,751
-9,252
966
$386K 0.02%
+10,093
967
$385K 0.02%
+11,406
968
$384K 0.02%
+4,578
969
$384K 0.02%
16,296
-17,981
970
$384K 0.02%
+8,381
971
$383K 0.02%
+2,075
972
$381K 0.02%
+16,069
973
$381K 0.02%
17,097
-50,410
974
$381K 0.02%
44,092
+15,816
975
$380K 0.02%
2,717
-14,746
37 38
39
40 41