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
2601
– –
-9,372
2602
– –
-5,942
2603
– –
-9,797
2604
– –
-11,470
2605
– –
-14,755
2606
– –
-13,646
2607
– –
-13,050
2608
– –
-142,724
2609
– –
-17,817
2610
– –
-10,205
2611
– –
-8,419
2612
– –
-59,769
2613
– –
-2,012
2614
– –
-16,712
2615
– –
-2
2616
– –
-28,872
2617
– –
-3,673
2618
– –
-2,391
2619
– –
-24,299
2620
– –
-8,477
2621
– –
-16,082
2622
– –
-11,794
2623
– –
-3,493
2624
– –
-20,314
2625
– –
-13,321
103 104
105
106 107