We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 6.28%
3 Consumer Discretionary 5.55%
4 Healthcare 4.83%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-35,125
2277
– –
-5,819
2278
– –
-1,827
2279
– –
-67,660
2280
– –
-8,359
2281
– –
-5,157
2282
– –
-23,510
2283
– –
-1,810
2284
– –
-6
2285
– –
-3,754
2286
– –
-1,684
2287
– –
-38,576
2288
– –
-38,057
2289
– –
-19,928
2290
– –
-1,567
2291
– –
-9,797
2292
– –
-6,396
2293
– –
-3,348
2294
– –
-15,304
2295
– –
-5,294
2296
– –
-2,409
2297
– –
-22,338
2298
– –
-54,343
2299
– –
-9,284
2300
– –
-10,264
90 91
92
93 94