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
2626
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-5,076
2627
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-19,621
2628
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-32,406
2629
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-8,144
2630
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-9,373
2631
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-10,784
2632
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-8,415
2633
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-12,892
2634
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-4,922
2635
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-18,115
2636
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-272,325
2637
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-3,097
2638
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-2,479
2639
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-27,271
2640
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-12,190
2641
– –
-41
2642
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-6,340
2643
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-20,632
2644
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-4,154
2645
– –
-9,043
2646
– –
-10,770
2647
– –
-27,040
2648
– –
-6,064
2649
– –
-177,899
2650
– –
-19,625
104 105
106
107 108