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
1676
$85K 0.01%
12,904
+193
1677
$83K 0.01%
+23,784
1678
$83K 0.01%
1,080
-869
1679
$83K 0.01%
33
+27
1680
$83K 0.01%
12,664
-83,534
1681
$82K 0.01%
20,188
-167,325
1682
$82K 0.01%
+10,390
1683
$80K ﹤0.01%
12,168
-50,170
1684
$80K ﹤0.01%
+3
1685
$80K ﹤0.01%
+31,379
1686
$80K ﹤0.01%
+11,489
1687
$79K ﹤0.01%
+4,234
1688
$79K ﹤0.01%
+6,545
1689
$78K ﹤0.01%
+1,054
1690
$78K ﹤0.01%
+11,042
1691
$77K ﹤0.01%
20,609
+8,303
1692
$77K ﹤0.01%
+342
1693
$76K ﹤0.01%
+3,621
1694
$76K ﹤0.01%
+12,784
1695
$76K ﹤0.01%
+70,815
1696
$76K ﹤0.01%
5,676
+435
1697
$75K ﹤0.01%
13,185
-7,811
1698
$75K ﹤0.01%
1,917
-373
1699
$74K ﹤0.01%
+4,557
1700
$73K ﹤0.01%
24,448
-13,336
66 67
68
69 70