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
1326
$246K 0.02%
+9,012
1327
$246K 0.02%
+14,141
1328
$246K 0.02%
+9,166
1329
$245K 0.02%
+21,492
1330
$245K 0.02%
2,761
-1,430
1331
$245K 0.02%
+18,140
1332
$245K 0.02%
+10,431
1333
$245K 0.02%
+5,765
1334
$245K 0.02%
5,204
-7,402
1335
$245K 0.02%
4,236
-1,059
1336
$245K 0.02%
+1,501
1337
$245K 0.02%
+103,518
1338
$245K 0.02%
+6,787
1339
$244K 0.02%
+3,688
1340
$244K 0.02%
+6,366
1341
$243K 0.01%
+17,784
1342
$243K 0.01%
+18,868
1343
$243K 0.01%
+10,538
1344
$243K 0.01%
5,826
-9,103
1345
$243K 0.01%
2,296
-357
1346
$243K 0.01%
+971
1347
$243K 0.01%
5,027
-1,002
1348
$242K 0.01%
2,178
-2,044
1349
$242K 0.01%
+2,851
1350
$241K 0.01%
4,134
-15,103
52 53
54
55 56