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
2376
– –
-14,791
2377
– –
0
2378
– –
-145
2379
– –
-40,718
2380
– –
-5,358
2381
– –
-14,227
2382
– –
-15,565
2383
– –
-339
2384
– –
-17,815
2385
– –
-18,044
2386
– –
-19,722
2387
– –
-7,095
2388
– –
-13,107
2389
– –
-12,237
2390
– –
-18,510
2391
– –
-10,095
2392
– –
-11,553
2393
– –
-10,888
2394
– –
-13,433
2395
– –
-27,598
2396
– –
-15,407
2397
– –
-4,205
2398
– –
-7,378
2399
– –
-3,048
2400
– –
-8,145
94 95
96
97 98