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
2101
– –
-38,569
2102
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-67,171
2103
– –
-61,401
2104
– –
-4,574
2105
– –
-39,932
2106
– –
-34,239
2107
– –
-11,353
2108
– –
-23,250
2109
– –
-51,021
2110
– –
0
2111
– –
-46,610
2112
– –
-38,057
2113
– –
-19,928
2114
– –
-1,567
2115
– –
-6,396
2116
– –
-3,348
2117
– –
-15,304
2118
– –
-5,294
2119
– –
-2,409
2120
– –
-22,338
2121
– –
-16,112
2122
– –
-22,296
2123
– –
-2,272
2124
– –
-12,300
2125
– –
-3,719
83 84
85
86 87