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
2551
– –
-2,506
2552
– –
-10,957
2553
– –
-10,398
2554
– –
-5,386
2555
– –
-15,394
2556
– –
-1,872
2557
– –
-11,665
2558
– –
-12,056
2559
– –
-1,675
2560
– –
-6,950
2561
– –
-3,069
2562
– –
-2,933
2563
– –
-8,032
2564
– –
-8,028
2565
– –
-7,251
2566
– –
-48,946
2567
– –
-39,674
2568
– –
-18,286
2569
– –
-55,572
2570
– –
-18,678
2571
– –
-9,041
2572
– –
-2,662
2573
– –
0
2574
– –
-6,921
2575
– –
-17,308
101 102
103
104 105