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
2801
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-8,945
2802
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-10,098
2803
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-10,610
2804
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-11,646
2805
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-11,441
2806
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-201,540
2807
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-71
2808
– –
-13,460
2809
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-12,279
2810
– –
-38,612
2811
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-42,286
2812
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-26,778
2813
– –
-22,127
2814
– –
-13,637
2815
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-18,662
2816
– –
-11,831
2817
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-7,765
2818
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-14,703
2819
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-14,570
2820
– –
-28,664
2821
– –
-14,343
2822
– –
-132,520
2823
– –
-6,164
2824
– –
-5,706
2825
– –
-2,506
111 112
113
114 115