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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
2701
– –
-11,983
2702
– –
-103,759
2703
– –
-9,144
2704
– –
-30,055
2705
– –
-6,315
2706
– –
-18,140
2707
– –
-9,804
2708
– –
-10,098
2709
– –
-10,610
2710
– –
-11,646
2711
– –
-8,381
2712
– –
-11,441
2713
– –
-71
2714
– –
-13,460
2715
– –
-12,279
2716
– –
-38,612
2717
– –
-42,286
2718
– –
-26,778
2719
– –
-22,127
2720
– –
-13,637
2721
– –
-18,662
2722
– –
-11,831
2723
– –
-17,894
2724
– –
-18,871
2725
– –
-19,727
107 108
109
110 111