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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
2176
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-21,833
2177
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-13,180
2178
– –
-15,325
2179
– –
-71,484
2180
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-43,315
2181
– –
-47
2182
– –
-4,369
2183
– –
-15,926
2184
– –
-26,244
2185
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-15,096
2186
– –
-43,343
2187
– –
-15,583
2188
– –
-2,911
2189
– –
-5,299
2190
– –
-27,467
2191
– –
-18,756
2192
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-11,210
2193
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-3,881
2194
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-6,280
2195
– –
-5,594
2196
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-30,055
2197
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-45,759
2198
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-11,234
2199
– –
-7,074
2200
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-38,862
86 87
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