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
2551
– –
-6,908
2552
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-14,774
2553
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-31,918
2554
– –
-16,311
2555
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-6,162
2556
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-23,817
2557
– –
-15,167
2558
– –
-4,873
2559
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-5,132
2560
– –
-16,733
2561
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-103,575
2562
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-43,760
2563
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-50,373
2564
– –
-27,776
2565
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-12,482
2566
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-8,151
2567
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-256,769
2568
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-14,939
2569
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-6,658
2570
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-39,908
2571
– –
-8,807
2572
– –
-64,593
2573
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-11,273
2574
– –
-9,670
2575
– –
-95,859
101 102
103
104 105