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
2501
– –
-16,112
2502
– –
-22,296
2503
– –
-2,272
2504
– –
-12,300
2505
– –
-3,719
2506
– –
-2,452
2507
– –
-4
2508
– –
-17,934
2509
– –
-5,730
2510
– –
-14,601
2511
– –
-3,906
2512
– –
-2,599
2513
– –
-12,441
2514
– –
-12,787
2515
– –
-19,594
2516
– –
-1,487
2517
– –
-35,239
2518
– –
-686
2519
– –
-1,018
2520
– –
-20,193
2521
– –
-4,997
2522
– –
-643
2523
– –
-221
2524
– –
-314
2525
– –
-12,713
99 100
101
102 103