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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
2801
– –
-3,478
2802
– –
-11,255
2803
– –
-3,060
2804
– –
-24,859
2805
– –
-486
2806
– –
-4,141
2807
– –
-8
2808
– –
-10,861
2809
– –
-8,060
2810
– –
-11,199
2811
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-14,315
2812
– –
-111,325
2813
– –
-11,393
2814
– –
-29,795
2815
– –
-5,584
2816
– –
-11,374
2817
– –
-12,432
2818
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-7,527
2819
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-59,217
2820
– –
-737
2821
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-10,840
2822
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-14,683
2823
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-2,951
2824
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-118
2825
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-3,083
111 112
113
114 115