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
2051
– –
-169,100
2052
– –
-10,384
2053
– –
-30,596
2054
– –
-19,920
2055
– –
-22,296
2056
– –
-2,272
2057
– –
-12,300
2058
– –
-3,719
2059
– –
-2,452
2060
– –
-4
2061
– –
-17,934
2062
– –
-5,730
2063
– –
-14,601
2064
– –
-3,906
2065
– –
-2,599
2066
– –
-12,441
2067
– –
-12,787
2068
– –
-6,136
2069
– –
-1,162
2070
– –
-38,264
2071
– –
-6,687
2072
– –
-24,473
2073
– –
-16,151
2074
– –
-35,594
2075
– –
-1,874
81 82
83
84 85