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
1451
$215K 0.01%
11,886
-2,901
1452
$214K 0.01%
+4,046
1453
$214K 0.01%
+3,512
1454
$214K 0.01%
+6,430
1455
$214K 0.01%
+2,018
1456
$214K 0.01%
+4,504
1457
$213K 0.01%
15,631
-36,212
1458
$213K 0.01%
9,161
-34,203
1459
$213K 0.01%
+6,095
1460
$213K 0.01%
+6,107
1461
$212K 0.01%
+3,249
1462
$212K 0.01%
+1,683
1463
$212K 0.01%
2,818
-3,980
1464
$211K 0.01%
+11,426
1465
$211K 0.01%
4,147
-820
1466
$211K 0.01%
2,169
-2,929
1467
$210K 0.01%
11,003
+253
1468
$210K 0.01%
+3,271
1469
$210K 0.01%
+23,501
1470
$209K 0.01%
+3,628
1471
$209K 0.01%
+4,252
1472
$209K 0.01%
1,568
-8,454
1473
$209K 0.01%
+2,329
1474
$209K 0.01%
+7,343
1475
$208K 0.01%
+1,381
57 58
59
60 61