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
2526
– –
-13,637
2527
– –
-18,662
2528
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-11,831
2529
– –
-17,894
2530
– –
-18,871
2531
– –
-19,727
2532
– –
-11,282
2533
– –
-9,014
2534
– –
-32,102
2535
– –
-16,851
2536
– –
-52,261
2537
– –
-117,130
2538
– –
-93,020
2539
– –
-16,706
2540
– –
-12,392
2541
– –
-4,282
2542
– –
-7,748
2543
– –
-10,857
2544
– –
-14,703
2545
– –
-14,570
2546
– –
-28,664
2547
– –
-14,343
2548
– –
-132,520
2549
– –
-6,164
2550
– –
-5,706
100 101
102
103 104