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
2101
– –
-15,658
2102
– –
-156,259
2103
– –
-22,804
2104
– –
-4,841
2105
– –
-2,761
2106
– –
-24,714
2107
– –
-34,564
2108
– –
-6,256
2109
– –
-2,149
2110
– –
-35,367
2111
– –
-13,089
2112
– –
-7,882
2113
– –
-15,955
2114
– –
-63,110
2115
– –
-10,945
2116
– –
-13,179
2117
– –
-7,605
2118
– –
-1,228
2119
– –
-169,416
2120
– –
-1,028
2121
– –
-10,401
2122
– –
-4,575
2123
– –
-14,175
2124
– –
-5,174
2125
– –
-5,041
83 84
85
86 87