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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
1976
– –
-4,841
1977
– –
-2,761
1978
– –
-24,714
1979
– –
-34,564
1980
– –
-6,256
1981
– –
-2,149
1982
– –
-35,367
1983
– –
-13,089
1984
– –
-23,294
1985
– –
-53,068
1986
– –
-16,300
1987
– –
-27,776
1988
– –
-12,482
1989
– –
-8,151
1990
– –
-14,939
1991
– –
-6,658
1992
– –
-39,908
1993
– –
-1
1994
– –
-18,469
1995
– –
-38,126
1996
– –
-7,814
1997
– –
-38,569
1998
– –
-67,171
1999
– –
-61,401
2000
– –
-4,574
78 79
80
81 82