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
2201
– –
-7,154
2202
– –
-70,854
2203
– –
-31,692
2204
– –
-2,228
2205
– –
-11,651
2206
– –
-16,501
2207
– –
-13,400
2208
– –
-197
2209
– –
-415
2210
– –
-1
2211
– –
-2,911
2212
– –
-17,681
2213
– –
-18,441
2214
– –
-10,558
2215
– –
-5,748
2216
– –
-25,274
2217
– –
-16,391
2218
– –
-1
2219
– –
-8,348
2220
– –
-20,731
2221
– –
-7,567
2222
– –
-95,833
2223
– –
-2,887
2224
– –
-1,749
2225
– –
-3,349
87 88
89
90 91