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
2601
– –
-5,224
2602
– –
-18,394
2603
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-2,766
2604
– –
-50,381
2605
– –
-11
2606
– –
-46,313
2607
– –
-10,281
2608
– –
-17,254
2609
– –
-25,977
2610
– –
-1,956
2611
– –
-10,625
2612
– –
-10,150
2613
– –
-14,838
2614
– –
-22,015
2615
– –
-254,880
2616
– –
-14,320
2617
– –
-14,952
2618
– –
-2,850
2619
– –
-5,010
2620
– –
-189
2621
– –
-427
2622
– –
-20,707
2623
– –
-3,469
2624
– –
-14,358
2625
– –
-15,132
103 104
105
106 107