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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
2551
– –
-2
2552
– –
-6,340
2553
– –
-20,632
2554
– –
-4,154
2555
– –
-9,043
2556
– –
-10,770
2557
– –
-9,815
2558
– –
-27,040
2559
– –
-6,064
2560
– –
-177,899
2561
– –
-19,625
2562
– –
-14,676
2563
– –
-4,117
2564
– –
-12,537
2565
– –
-1,256
2566
– –
-76,961
2567
– –
-10,132
2568
– –
-1,647
2569
– –
-47,296
2570
– –
-12,953
2571
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-30,256
2572
– –
-8,502
2573
– –
-9,722
2574
– –
-13,484
2575
– –
-12,402
101 102
103
104 105