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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
2651
– –
-6,128
2652
– –
-13,410
2653
– –
-10
2654
– –
-29,768
2655
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-5,858
2656
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-24,891
2657
– –
-22,362
2658
– –
-19,261
2659
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-4,280
2660
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-13,680
2661
– –
-36
2662
– –
-3,082
2663
– –
-12,347
2664
– –
-122,415
2665
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-13,933
2666
– –
-3,456
2667
– –
-3,245
2668
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-79,481
2669
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-30,393
2670
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-42,176
2671
– –
-4,071
2672
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-10,310
2673
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0
2674
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-16,768
2675
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-9,315
105 106
107
108 109