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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
2626
– –
-1,904
2627
– –
-28,215
2628
– –
-551
2629
– –
-26,081
2630
– –
-19,369
2631
– –
-26,218
2632
– –
-26,205
2633
– –
-2,102
2634
– –
-12,972
2635
– –
-928
2636
– –
-13,175
2637
– –
-6,416
2638
– –
-42,804
2639
– –
-12,551
2640
– –
-29,275
2641
– –
-21,402
2642
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-8,559
2643
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-19,556
2644
– –
-4,445
2645
– –
-21,348
2646
– –
-63,954
2647
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-9,460
2648
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-13,102
2649
– –
-3,836
2650
– –
-147,078
104 105
106
107 108