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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
2001
– –
-39,932
2002
– –
-34,239
2003
– –
-11,353
2004
– –
-23,250
2005
– –
-51,021
2006
– –
0
2007
– –
-2,871
2008
– –
-25,026
2009
– –
-10,607
2010
– –
-14,393
2011
– –
-46,610
2012
– –
-18,881
2013
– –
-11,527
2014
– –
-105,515
2015
– –
-8,116
2016
– –
-1,362
2017
– –
-14,410
2018
– –
-4,708
2019
– –
-119,692
2020
– –
-26,532
2021
– –
-10,067
2022
– –
-7,687
2023
– –
-8,807
2024
– –
-64,593
2025
– –
-11,273
79 80
81
82 83