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
1951
– –
-15,658
1952
– –
-156,259
1953
– –
-22,804
1954
– –
-4,841
1955
– –
-2,761
1956
– –
-24,714
1957
– –
-34,564
1958
– –
-6,256
1959
– –
-2,149
1960
– –
-35,367
1961
– –
-13,089
1962
– –
-4,641
1963
– –
-23,294
1964
– –
-53,068
1965
– –
-16,300
1966
– –
-27,776
1967
– –
-12,482
1968
– –
-8,151
1969
– –
-256,769
1970
– –
-14,939
1971
– –
-6,658
1972
– –
-39,908
1973
– –
-1
1974
– –
-18,469
1975
– –
-38,126
77 78
79
80 81