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
2026
– –
-8,748
2027
– –
-10,497
2028
– –
-95,859
2029
– –
-11,405
2030
– –
-34,998
2031
– –
-8,091
2032
– –
-4,497
2033
– –
-12,049
2034
– –
-14,711
2035
– –
-31,093
2036
– –
-24,747
2037
– –
-7,906
2038
– –
-14,754
2039
– –
-1,692,195
2040
– –
-23,295
2041
– –
-19,981
2042
– –
-10,894
2043
– –
-31,440
2044
– –
-12,003
2045
– –
-19,529
2046
– –
-21,593
2047
– –
-11,049
2048
– –
-10,567
2049
– –
-14,891
2050
– –
-5,293
80 81
82
83 84