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
2051
– –
-31
2052
– –
-6,162
2053
– –
-23,817
2054
– –
-15,167
2055
– –
-4,873
2056
– –
-5,132
2057
– –
-16,733
2058
– –
-16,712
2059
– –
-14,817
2060
– –
-4,993
2061
– –
-103,575
2062
– –
-43,760
2063
– –
-50,373
2064
– –
-24,404
2065
– –
-6,154
2066
– –
-17,543
2067
– –
-14,980
2068
– –
-12,883
2069
– –
-12,998
2070
– –
-7,316
2071
– –
-14,534
2072
$0 ﹤0.01%
+25,963
2073
– –
-11,283
2074
– –
-9,704
2075
– –
-22,923
81 82
83
84 85