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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
2826
– –
-57
2827
– –
-23,080
2828
– –
-18,421
2829
– –
-18,470
2830
– –
-9,382
2831
– –
-1,212
2832
– –
-4,645
2833
– –
-5,509
2834
– –
-4,441
2835
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-22,132
2836
– –
-3,136
2837
– –
-7,454
2838
– –
-6,455
2839
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-27,445
2840
– –
-103,434
2841
– –
-14,664
2842
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-30,524
2843
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-727
2844
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-8,037
2845
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-17,304
2846
– –
-26,950
2847
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-36,036
2848
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-34,731
2849
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-4,524
2850
– –
-11,736
112 113
114
115 116