VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$86M
2
+$20.5M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.06M

Top Sells

1
+$206M
2
+$34M
3
+$26.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$26M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.5M

Sector Composition

1 Financials 10.1%
2 Technology 6.34%
3 Consumer Discretionary 5.55%
4 Healthcare 4.83%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-8,032
2502
– –
-8,028
2503
– –
-7,251
2504
– –
-4,976
2505
– –
-48,946
2506
– –
-39,674
2507
– –
-18,286
2508
– –
-27,786
2509
– –
-18,678
2510
– –
-9,041
2511
– –
-2,662
2512
– –
0
2513
– –
-6,921
2514
– –
-17,308
2515
– –
-11,601
2516
– –
-8,519
2517
– –
-16,607
2518
– –
-14,012
2519
– –
-24,674
2520
– –
-19,086
2521
– –
-24,863
2522
– –
-12,545
2523
– –
-11,556
2524
– –
-4,222
2525
– –
-5,224
99 100
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