VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$86M
2
+$20.5M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.06M

Top Sells

1
+$206M
2
+$34M
3
+$26.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$26M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.5M

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
2701
– –
-8,146
2702
– –
-13,733
2703
– –
-11,494
2704
– –
-16,544
2705
– –
-26,081
2706
– –
-19,369
2707
– –
-26,218
2708
– –
-26,205
2709
– –
-2,102
2710
– –
-12,972
2711
– –
-928
2712
– –
-13,175
2713
– –
-6,416
2714
– –
-42,804
2715
– –
-12,551
2716
– –
-29,275
2717
– –
-21,402
2718
– –
-8,559
2719
– –
-19,556
2720
– –
-4,445
2721
– –
-21,348
2722
– –
-63,954
2723
– –
-9,460
2724
– –
-13,102
2725
– –
-3,836
107 108
109
110 111