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
2426
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-3,961
2427
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-12,064
2428
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-12,670
2429
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-15,809
2430
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-6,176
2431
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-6,725
2432
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-15,350
2433
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-369
2434
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-6,322
2435
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-5,692
2436
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-1,153
2437
– –
-9,869
2438
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-4,096
2439
– –
-8
2440
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-12,640
2441
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-8
2442
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-16,769
2443
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-2,456
2444
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-36,592
2445
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-2,235
2446
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-48,644
2447
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-1,110
2448
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-2,763
2449
– –
-12,547
2450
– –
-4,815
96 97
98
99 100