VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
– –
-10,321
2527
– –
-18,538
2528
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-7,671
2529
– –
-9,776
2530
– –
-49,392
2531
– –
-1,060
2532
– –
-73,673
2533
– –
-3,113
2534
– –
-36,063
2535
– –
-13
2536
– –
-44,000
2537
– –
-10,612
2538
– –
-21,118
2539
– –
-14,271
2540
– –
-415
2541
– –
-3,349
2542
– –
-5,630
2543
– –
-14,416
2544
– –
-6,238
2545
– –
-10,889
2546
– –
-11,800
2547
– –
-3,441
2548
– –
-21,779
2549
– –
-33,497
2550
– –
-48,342
100 101
102
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