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
2601
– –
-2,850
2602
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-5,010
2603
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-189
2604
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-427
2605
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-20,707
2606
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-3,469
2607
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-14,358
2608
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-15,132
2609
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-5,076
2610
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-19,621
2611
– –
-32,406
2612
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-8,144
2613
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-9,373
2614
– –
-10,784
2615
– –
-8,415
2616
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-12,892
2617
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-4,922
2618
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-18,115
2619
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-272,325
2620
– –
-3,097
2621
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-2,479
2622
– –
-27,271
2623
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-12,190
2624
– –
-41
2625
– –
-6,340
103 104
105
106 107