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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
1926
– –
-7,748
1927
– –
-10,857
1928
– –
-8,028
1929
– –
-2,850
1930
– –
-5,010
1931
– –
-189
1932
– –
-43
1933
– –
-33,149
1934
– –
-11,692
1935
– –
-1,467
1936
– –
-13,530
1937
– –
-3,366
1938
– –
-11,102
1939
– –
-464,680
1940
– –
-52,134
1941
– –
-27,365
1942
– –
-2,497
1943
– –
0
1944
– –
-295,220
1945
– –
-18,431
1946
– –
-2,763
1947
– –
-6,656
1948
– –
-12,034
1949
– –
-95
1950
– –
-4,499
76 77
78
79 80