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
2076
– –
-15,314
2077
– –
-10,050
2078
– –
-6,010
2079
– –
-13,139
2080
– –
-11,739
2081
– –
-3,301
2082
– –
-31
2083
– –
-8,697
2084
– –
-16,712
2085
– –
-14,817
2086
– –
-4,993
2087
– –
-24,404
2088
– –
-6,154
2089
– –
-17,543
2090
– –
-14,980
2091
– –
-12,883
2092
– –
-12,998
2093
– –
-7,316
2094
– –
-14,534
2095
$0 ﹤0.01%
+25,963
2096
– –
-11,283
2097
– –
-9,704
2098
– –
-22,923
2099
– –
-11,163
2100
$0 ﹤0.01%
45,539
+11,615
82 83
84
85 86