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
2451
– –
-655
2452
– –
-14,956
2453
– –
-21,415
2454
– –
-89,586
2455
– –
-2,248
2456
– –
-12,925
2457
– –
-48,082
2458
– –
-5,041
2459
– –
-13,720
2460
– –
-9,808
2461
– –
-3,611
2462
– –
-4,026
2463
– –
-16,566
2464
– –
-42,260
2465
– –
-53,175
2466
– –
-59,934
2467
– –
-63,684
2468
– –
-8,156
2469
– –
-90,347
2470
– –
-24,552
2471
– –
-28,202
2472
– –
-10,132
2473
– –
-23,651
2474
– –
-47,662
2475
– –
-32,201
97 98
99
100 101