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
1876
$15K ﹤0.01%
22,052
+714
1877
$15K ﹤0.01%
12,082
-9,390
1878
$15K ﹤0.01%
1,925
-1,058
1879
– –
0
1880
$15K ﹤0.01%
+3,840
1881
$14K ﹤0.01%
+19,180
1882
$14K ﹤0.01%
+27,023
1883
$14K ﹤0.01%
+1,466
1884
$14K ﹤0.01%
+3,211
1885
$13K ﹤0.01%
+144
1886
$13K ﹤0.01%
+12,192
1887
– –
0
1888
$13K ﹤0.01%
+13,004
1889
$12K ﹤0.01%
+1,003
1890
$12K ﹤0.01%
+6
1891
$12K ﹤0.01%
4
-5
1892
$12K ﹤0.01%
1,584
+816
1893
$11K ﹤0.01%
+12,783
1894
$11K ﹤0.01%
191
-944
1895
$11K ﹤0.01%
11
-4
1896
$10K ﹤0.01%
7
-1
1897
$10K ﹤0.01%
+761
1898
$10K ﹤0.01%
38
-51
1899
$10K ﹤0.01%
+9
1900
$10K ﹤0.01%
18,539
-133,448
74 75
76
77 78