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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
2851
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-3,737
2852
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-31,491
2853
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-3,446
2854
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-10,988
2855
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-132,614
2856
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-53,445
2857
– –
-16,214
2858
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-12,616
2859
– –
-201,067
2860
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-13,735
2861
– –
-890
2862
– –
-26,685
2863
– –
-8,529
2864
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-1,296
2865
– –
-5,619
2866
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-17,306
2867
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-15,284
2868
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-2,908
2869
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-5,877
2870
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-6,051
2871
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-1,471
2872
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2873
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-46,018
2874
– –
-9,852
2875
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-5,352
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