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 6.28%
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
2026
– –
-7,846
2027
– –
-17,155
2028
– –
-130
2029
– –
-46,370
2030
– –
-10,375
2031
– –
-25,435
2032
– –
-22,546
2033
– –
-12,847
2034
– –
-8,395
2035
– –
-28,921
2036
– –
-35,832
2037
– –
-1,163
2038
– –
-49,337
2039
– –
-17,969
2040
– –
-3,944
2041
– –
-22,108
2042
– –
-1,010
2043
– –
-14,220
2044
– –
-21,680
2045
– –
-25,763
2046
– –
-4,767
2047
– –
-22,007
2048
– –
-760
2049
– –
-13,844
2050
– –
-21,833
80 81
82
83 84