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 6.27%
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
– –
-10,610
2527
– –
-11,646
2528
– –
-8,381
2529
– –
-11,441
2530
– –
-201,540
2531
– –
-71
2532
– –
-13,460
2533
– –
-12,279
2534
– –
-38,612
2535
– –
-42,286
2536
– –
-26,778
2537
– –
-22,127
2538
– –
-13,637
2539
– –
-18,662
2540
– –
-11,831
2541
– –
-17,894
2542
– –
-18,871
2543
– –
-19,727
2544
– –
-11,282
2545
– –
-9,014
2546
– –
-11,640
2547
– –
-32,102
2548
– –
-16,851
2549
– –
-52,261
2550
– –
-117,130
100 101
102
103 104