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 6.28%
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
– –
-12,925
2702
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-48,082
2703
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-134
2704
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-13,723
2705
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2706
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-10,093
2707
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-14,316
2708
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-64,201
2709
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-6,695
2710
– –
-13,330
2711
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-2,814
2712
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-14,440
2713
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-8,738
2714
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-17,078
2715
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-3,961
2716
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-12,064
2717
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-12,670
2718
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-15,809
2719
– –
-6,176
2720
– –
-6,725
2721
– –
-15,350
2722
– –
-369
2723
– –
-6,322
2724
– –
-5,692
2725
– –
-1,153
107 108
109
110 111