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
2801
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-3,446
2802
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-10,988
2803
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-132,614
2804
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-53,445
2805
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2806
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-12,616
2807
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-201,067
2808
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-13,735
2809
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-890
2810
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-26,685
2811
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-8,529
2812
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-1,296
2813
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-5,619
2814
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-17,306
2815
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-15,284
2816
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-2,908
2817
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-5,877
2818
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-6,051
2819
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-1,471
2820
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-1,140
2821
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-46,018
2822
– –
-9,852
2823
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-5,352
2824
– –
-9,840
2825
– –
-6,292
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