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
2101
– –
-9,776
2102
– –
-49,392
2103
– –
-1,060
2104
– –
-73,673
2105
– –
-3,113
2106
– –
-36,063
2107
– –
-13
2108
– –
-44,000
2109
– –
-10,612
2110
– –
-21,118
2111
– –
-14,271
2112
– –
-7,799
2113
– –
-7,557
2114
– –
-2,714
2115
– –
-115
2116
– –
-14,617
2117
– –
-10,330
2118
– –
-16,446
2119
– –
-4,050
2120
– –
-2,815
2121
– –
-1,875
2122
– –
-11,619
2123
– –
-5
2124
– –
-8,704
2125
– –
-12,386
83 84
85
86 87