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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
– –
-5,942
2077
– –
-13,646
2078
– –
-34,152
2079
– –
-16,851
2080
– –
-23,593
2081
– –
-2,552
2082
– –
-24,424
2083
– –
-22,953
2084
– –
-5,970
2085
– –
-4,037
2086
– –
-20,966
2087
– –
-21,191
2088
– –
-501
2089
– –
-10,579
2090
– –
-14,175
2091
– –
-5,174
2092
– –
-33,450
2093
– –
-5,251
2094
– –
0
2095
– –
-11,407
2096
– –
-10,922
2097
– –
-2,096
2098
– –
-3
2099
– –
-4,038
2100
– –
-19,087
82 83
84
85 86