VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$86M
2
+$20.5M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.06M

Top Sells

1
+$206M
2
+$34M
3
+$26.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$26M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.5M

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
976
$379K 0.02%
+2,690
977
$378K 0.02%
15,540
+3,415
978
$377K 0.02%
7,148
-14,958
979
$377K 0.02%
10
-59
980
$377K 0.02%
+11,145
981
$377K 0.02%
13,736
-16,877
982
$376K 0.02%
+8,444
983
$376K 0.02%
+15,270
984
$376K 0.02%
+2,521
985
$375K 0.02%
+3,553
986
$375K 0.02%
+7,794
987
$374K 0.02%
+6,320
988
$374K 0.02%
8,616
+2,571
989
$374K 0.02%
+8,551
990
$373K 0.02%
+12,604
991
$373K 0.02%
+15,325
992
$372K 0.02%
9,581
+7
993
$372K 0.02%
+14,421
994
$371K 0.02%
13,602
-11,505
995
$370K 0.02%
+7,779
996
$370K 0.02%
+2,752
997
$369K 0.02%
+11,266
998
$369K 0.02%
+7,652
999
$368K 0.02%
+7,709
1000
$368K 0.02%
+26,935
38 39
40
41 42