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
1926
– –
-29,359
1927
– –
-9,372
1928
– –
-5,942
1929
– –
-9,797
1930
– –
-11,470
1931
– –
-14,755
1932
– –
-9,815
1933
– –
-4,993
1934
– –
-103,575
1935
– –
-43,760
1936
– –
-50,373
1937
– –
-24,404
1938
– –
-6,154
1939
– –
-17,543
1940
– –
-14,980
1941
– –
-12,883
1942
– –
-12,998
1943
– –
-7,316
1944
– –
-14,534
1945
$0 ﹤0.01%
+25,963
1946
– –
-11,283
1947
– –
-9,704
1948
– –
-22,923
1949
– –
-11,163
1950
$0 ﹤0.01%
45,539
+11,615
76 77
78
79 80