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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
2501
– –
-2,662
2502
– –
0
2503
– –
-6,921
2504
– –
-17,308
2505
– –
-11,601
2506
– –
-8,519
2507
– –
-16,607
2508
– –
-14,012
2509
– –
-24,674
2510
– –
-19,086
2511
– –
-24,863
2512
– –
-12,545
2513
– –
-11,556
2514
– –
-4,222
2515
– –
-5,224
2516
– –
-18,394
2517
– –
-2,766
2518
– –
-50,381
2519
– –
-11
2520
– –
-46,313
2521
– –
-10,281
2522
– –
-17,254
2523
– –
-25,977
2524
– –
-1,956
2525
– –
-10,625
99 100
101
102 103