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
1901
$10K ﹤0.01%
+2,269
1902
$9K ﹤0.01%
1,295
-11,372
1903
$9K ﹤0.01%
1,984
+1,433
1904
$9K ﹤0.01%
+10,400
1905
$8K ﹤0.01%
13,451
-1,611
1906
$8K ﹤0.01%
+87
1907
$7K ﹤0.01%
+888
1908
$7K ﹤0.01%
+3
1909
– –
0
1910
$6K ﹤0.01%
5,456
-3,969
1911
$6K ﹤0.01%
+1,484
1912
$5K ﹤0.01%
+20,537
1913
$5K ﹤0.01%
466,518
+1,989
1914
$5K ﹤0.01%
+547
1915
$5K ﹤0.01%
396
-1,143
1916
$4K ﹤0.01%
+10,871
1917
$4K ﹤0.01%
21,951
+630
1918
$4K ﹤0.01%
268,741
-17,923
1919
$3K ﹤0.01%
1,124
-2,073
1920
$3K ﹤0.01%
29
-1
1921
$2K ﹤0.01%
+11,892
1922
$1K ﹤0.01%
+13,755
1923
$1K ﹤0.01%
50,648
-4,390
1924
$1K ﹤0.01%
+10,965
1925
– –
-13,646
75 76
77
78 79