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
1826
$28K ﹤0.01%
+7,155
1827
$27K ﹤0.01%
11,230
-20,943
1828
– –
0
1829
$27K ﹤0.01%
16,781
-53,049
1830
$25K ﹤0.01%
48
+25
1831
$25K ﹤0.01%
+601
1832
$25K ﹤0.01%
+5
1833
$25K ﹤0.01%
318
+73
1834
$25K ﹤0.01%
+14
1835
$25K ﹤0.01%
+37,867
1836
$25K ﹤0.01%
12,526
-11,388
1837
$24K ﹤0.01%
158
+30
1838
$24K ﹤0.01%
13,055
-69,493
1839
$24K ﹤0.01%
16,687
-14,589
1840
$24K ﹤0.01%
+20,808
1841
$23K ﹤0.01%
1,215
-4,361
1842
– –
0
1843
$23K ﹤0.01%
2
-2
1844
$23K ﹤0.01%
856
+275
1845
$22K ﹤0.01%
+322
1846
$22K ﹤0.01%
44,012
-21,346
1847
$22K ﹤0.01%
+32,136
1848
$22K ﹤0.01%
2,577
+749
1849
$22K ﹤0.01%
20,125
-15,595
1850
$22K ﹤0.01%
557
+179
72 73
74
75 76