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
2826
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-13,271
2827
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-4,216
2828
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-26,422
2829
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-11,123
2830
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-16,871
2831
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-8,146
2832
– –
-13,733
2833
– –
-11,494
2834
– –
-16,544
2835
– –
-26,081
2836
– –
-19,369
2837
– –
-26,218
2838
– –
-26,205
2839
– –
-2,102
2840
– –
-12,972
2841
– –
-928
2842
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-13,175
2843
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-6,416
2844
– –
-42,804
2845
– –
-12,551
2846
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-29,275
2847
– –
-21,402
2848
– –
-8,559
2849
– –
-19,556
2850
– –
-4,445
112 113
114
115 116