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
1876
– –
0
1877
$15K ﹤0.01%
+3,840
1878
$15K ﹤0.01%
1,925
-1,058
1879
$15K ﹤0.01%
12,082
-9,390
1880
$15K ﹤0.01%
22,052
+714
1881
$14K ﹤0.01%
+3,211
1882
$14K ﹤0.01%
+1,466
1883
$14K ﹤0.01%
+27,023
1884
$14K ﹤0.01%
+19,180
1885
$13K ﹤0.01%
+13,004
1886
– –
0
1887
$13K ﹤0.01%
+12,192
1888
$13K ﹤0.01%
+144
1889
$12K ﹤0.01%
1,584
+816
1890
$12K ﹤0.01%
4
-5
1891
$12K ﹤0.01%
+6
1892
$12K ﹤0.01%
+1,003
1893
$11K ﹤0.01%
11
-4
1894
$11K ﹤0.01%
191
-944
1895
$11K ﹤0.01%
+12,783
1896
$10K ﹤0.01%
381
-508
1897
$10K ﹤0.01%
+9
1898
$10K ﹤0.01%
18,539
-133,448
1899
$10K ﹤0.01%
+2,269
1900
$10K ﹤0.01%
+761
74 75
76
77 78