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
1101
$321K 0.02%
+5,786
1102
$320K 0.02%
2,951
-94
1103
$320K 0.02%
+72
1104
$320K 0.02%
+6,078
1105
$318K 0.02%
+4,709
1106
$318K 0.02%
+14,036
1107
$318K 0.02%
12,397
-18,098
1108
$317K 0.02%
18,928
+7,241
1109
$317K 0.02%
+3,615
1110
$316K 0.02%
3,196
-74
1111
$315K 0.02%
4,012
-2,460
1112
$314K 0.02%
+8,159
1113
$314K 0.02%
5,900
-44,773
1114
$314K 0.02%
39,496
-13,519
1115
$313K 0.02%
+4,190
1116
$313K 0.02%
+14,181
1117
$312K 0.02%
+12,913
1118
$312K 0.02%
+4,590
1119
$312K 0.02%
+10,693
1120
$312K 0.02%
2,958
+64
1121
$311K 0.02%
22,507
+8,414
1122
$310K 0.02%
5,808
+1,015
1123
$310K 0.02%
+1,821
1124
$309K 0.02%
+31,947
1125
$309K 0.02%
1,402
-2,047
43 44
45
46 47