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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
1951
– –
-579
1952
– –
-197
1953
– –
-1
1954
– –
-2,911
1955
– –
-17,681
1956
– –
-18,441
1957
– –
-31,083
1958
– –
-6,627
1959
– –
-435
1960
– –
-55,271
1961
– –
-25,422
1962
– –
-2,840
1963
– –
-7,844
1964
– –
-36,989
1965
– –
-12,313
1966
– –
-10,558
1967
– –
-11,154
1968
– –
-2,887
1969
– –
-1,749
1970
– –
-4,606
1971
– –
-21,680
1972
– –
-25,763
1973
– –
-4,767
1974
– –
-22,007
1975
– –
-22,804
77 78
79
80 81