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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
2126
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-7,567
2127
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-95,833
2128
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-21,472
2129
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-3,349
2130
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-5,630
2131
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-14,416
2132
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-6,238
2133
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-10,889
2134
– –
-11,800
2135
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2136
– –
-24,107
2137
– –
-18,174
2138
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-29,810
2139
– –
-11,075
2140
– –
-10,238
2141
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-8,564
2142
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-18,708
2143
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-19,657
2144
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-39,941
2145
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-3,441
2146
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-21,779
2147
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-33,497
2148
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-15,812
2149
– –
-8,537
2150
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-10,748
84 85
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