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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
2526
– –
-10,150
2527
– –
-14,838
2528
– –
-22,015
2529
– –
-254,880
2530
– –
-14,320
2531
– –
-14,952
2532
– –
-20,707
2533
– –
-3,469
2534
– –
-14,358
2535
– –
-15,132
2536
– –
-5,076
2537
– –
-19,621
2538
– –
-32,406
2539
– –
-8,144
2540
– –
-9,373
2541
– –
-10,784
2542
– –
-8,415
2543
– –
-51,568
2544
– –
-4,922
2545
– –
-18,115
2546
– –
-272,325
2547
– –
-3,097
2548
– –
-2,479
2549
– –
-27,271
2550
– –
-12,190
100 101
102
103 104