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 6.28%
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
2476
– –
0
2477
– –
-16,768
2478
– –
-9,315
2479
– –
-7,447
2480
– –
-17,981
2481
– –
-2,855
2482
– –
-4,157
2483
– –
-7,888
2484
– –
-10,178
2485
– –
-7,556
2486
– –
-57,930
2487
– –
-30,541
2488
– –
-8,053
2489
– –
-62,817
2490
– –
-3,932
2491
– –
-15,577
2492
– –
-3,894
2493
– –
-20,581
2494
– –
-16,521
2495
– –
-1,021
2496
– –
-21,171
2497
– –
-2,858
2498
– –
-11,983
2499
– –
-9,284
2500
– –
-10,264
98 99
100
101 102