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
2826
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-10,957
2827
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-10,398
2828
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-5,386
2829
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-15,394
2830
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2831
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2832
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-12,056
2833
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-1,675
2834
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-6,950
2835
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-3,069
2836
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-2,933
2837
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-8,032
2838
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-14,012
2839
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-24,674
2840
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-19,086
2841
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-24,863
2842
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-12,545
2843
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-11,556
2844
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-4,222
2845
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-5,224
2846
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-18,394
2847
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-2,766
2848
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-50,381
2849
– –
-11
2850
– –
-46,313
112 113
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