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
1926
– –
-23,294
1927
– –
-53,068
1928
– –
-16,300
1929
– –
-1
1930
– –
-18,469
1931
– –
-38,126
1932
– –
-7,814
1933
– –
-38,569
1934
– –
-67,171
1935
– –
-61,401
1936
– –
-4,574
1937
– –
-39,932
1938
– –
-34,239
1939
– –
-11,353
1940
– –
-23,250
1941
– –
-51,021
1942
– –
0
1943
– –
-2,871
1944
– –
-25,026
1945
– –
-10,607
1946
– –
-14,393
1947
– –
-46,610
1948
– –
-18,881
1949
– –
-11,527
1950
– –
-105,515
76 77
78
79 80