VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 10.11%
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
2501
– –
-2,858
2502
– –
-517
2503
– –
-29,629
2504
– –
-9,689
2505
– –
-8,945
2506
– –
-11,983
2507
– –
-103,759
2508
– –
-9,144
2509
– –
-30,055
2510
– –
-6,315
2511
– –
-18,140
2512
– –
-9,804
2513
– –
-10,098
2514
– –
-10,610
2515
– –
-11,646
2516
– –
-8,381
2517
– –
-11,441
2518
– –
-201,540
2519
– –
-71
2520
– –
-13,460
2521
– –
-12,279
2522
– –
-38,612
2523
– –
-42,286
2524
– –
-26,778
2525
– –
-22,127
99 100
101
102 103