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
1351
$241K 0.01%
4,134
-15,103
1352
$240K 0.01%
+4,244
1353
$240K 0.01%
+11,869
1354
$239K 0.01%
+9,988
1355
$239K 0.01%
2,931
-963
1356
$238K 0.01%
+10,733
1357
$238K 0.01%
41,856
-12,635
1358
$238K 0.01%
+7,762
1359
$237K 0.01%
+7,072
1360
$237K 0.01%
16,662
-21,622
1361
$237K 0.01%
+2,157
1362
$236K 0.01%
5,710
-51,630
1363
$236K 0.01%
+6,599
1364
$236K 0.01%
3,769
-11,262
1365
$236K 0.01%
+3,681
1366
$236K 0.01%
6,813
-10,777
1367
$236K 0.01%
+7,297
1368
$236K 0.01%
135,739
+109,912
1369
$235K 0.01%
+41,655
1370
$235K 0.01%
+7,013
1371
$235K 0.01%
+4,007
1372
$235K 0.01%
54,083
-76,157
1373
$234K 0.01%
1,014
+162
1374
$234K 0.01%
+4,423
1375
$234K 0.01%
+399
53 54
55
56 57