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
2026
– –
-4,369
2027
– –
-15,926
2028
– –
-26,244
2029
– –
-15,096
2030
– –
-43,343
2031
– –
-15,583
2032
– –
-2,911
2033
– –
-5,299
2034
– –
-27,467
2035
– –
-18,756
2036
– –
-11,210
2037
– –
-3,881
2038
– –
-6,280
2039
– –
-5,594
2040
– –
-30,055
2041
– –
-45,759
2042
– –
-11,234
2043
– –
-7,074
2044
– –
-38,862
2045
– –
-6,421
2046
– –
-15,314
2047
– –
-10,050
2048
– –
-13,139
2049
– –
-11,739
2050
– –
-3,301
80 81
82
83 84