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
1851
$21K ﹤0.01%
4,286
-1,953
1852
$21K ﹤0.01%
16
-71
1853
$21K ﹤0.01%
+22,575
1854
$21K ﹤0.01%
17,357
+6,643
1855
$20K ﹤0.01%
204
+3
1856
$20K ﹤0.01%
+10,009
1857
– –
0
1858
$19K ﹤0.01%
2,189
+1,653
1859
$19K ﹤0.01%
1,210
-2,763
1860
$19K ﹤0.01%
+323
1861
$19K ﹤0.01%
+211
1862
$19K ﹤0.01%
+39,337
1863
$19K ﹤0.01%
158
-157
1864
$19K ﹤0.01%
+13,301
1865
$18K ﹤0.01%
+573
1866
$18K ﹤0.01%
+436
1867
$18K ﹤0.01%
+1,643
1868
$18K ﹤0.01%
49,312
+16,004
1869
$17K ﹤0.01%
15,403
+457
1870
$17K ﹤0.01%
+621
1871
$16K ﹤0.01%
4,322
+213
1872
$16K ﹤0.01%
84
+33
1873
$16K ﹤0.01%
44
-84
1874
– –
0
1875
$15K ﹤0.01%
+1,879
73 74
75
76 77