VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$86M
2
+$20.5M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.06M

Top Sells

1
+$206M
2
+$34M
3
+$26.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$26M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.5M

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
1976
– –
-11,049
1977
– –
-10,567
1978
– –
-14,891
1979
– –
-5,293
1980
– –
-169,100
1981
– –
-10,384
1982
– –
-30,596
1983
– –
-3,441
1984
– –
-21,779
1985
– –
-33,497
1986
– –
-15,812
1987
– –
-8,537
1988
– –
-10,748
1989
– –
-1,565
1990
– –
-7,864
1991
– –
-21,081
1992
– –
-10,219
1993
– –
-3,322
1994
– –
-17,155
1995
– –
-130
1996
– –
-46,370
1997
– –
-10,375
1998
– –
-25,435
1999
– –
-22,546
2000
– –
-12,847
78 79
80
81 82