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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
2726
– –
-11,282
2727
– –
-9,014
2728
– –
-11,640
2729
– –
-32,102
2730
– –
-52,261
2731
– –
-117,130
2732
– –
-93,020
2733
– –
-16,706
2734
– –
-7,765
2735
– –
-14,703
2736
– –
-14,570
2737
– –
-28,664
2738
– –
-14,343
2739
– –
-132,520
2740
– –
-6,164
2741
– –
-5,706
2742
– –
-2,506
2743
– –
-10,957
2744
– –
-10,398
2745
– –
-5,386
2746
– –
-15,394
2747
– –
-1,872
2748
– –
-11,665
2749
– –
-12,056
2750
– –
-8,032
108 109
110
111 112