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
2701
– –
-11,855
2702
– –
-17,659
2703
– –
-7,983
2704
– –
-19,834
2705
– –
-34,550
2706
– –
-32,474
2707
– –
-9,088
2708
– –
-3,310
2709
– –
-4,678
2710
– –
-16,636
2711
– –
-5,316
2712
– –
0
2713
– –
-58,139
2714
– –
-1,971
2715
– –
-2,951
2716
– –
-17,304
2717
– –
-18,421
2718
– –
-18,470
2719
– –
-9,382
2720
– –
-1,212
2721
– –
-4,645
2722
– –
-5,509
2723
– –
-13,050
2724
– –
-142,724
2725
– –
-17,817
107 108
109
110 111