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
1601
$128K 0.01%
3,860
+1,472
1602
$128K 0.01%
+14,112
1603
$128K 0.01%
711
+496
1604
$128K 0.01%
39
+11
1605
$127K 0.01%
13,110
-101,956
1606
$127K 0.01%
+10,972
1607
$125K 0.01%
10,264
-3,021
1608
$123K 0.01%
+11,101
1609
$123K 0.01%
+8
1610
$122K 0.01%
+26,512
1611
$119K 0.01%
+1,766
1612
$119K 0.01%
+391
1613
$118K 0.01%
4,129
+41
1614
$118K 0.01%
5,450
+824
1615
$117K 0.01%
+43,565
1616
$117K 0.01%
11,062
-96,694
1617
$116K 0.01%
+62,549
1618
$115K 0.01%
102,241
+69,670
1619
$114K 0.01%
283
+231
1620
$114K 0.01%
22,606
-6,389
1621
– –
0
1622
$113K 0.01%
+4,216
1623
$113K 0.01%
+2,802
1624
$113K 0.01%
38,508
-8,692
1625
$112K 0.01%
+1,161
63 64
65
66 67