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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
2201
– –
-6,421
2202
– –
-15,314
2203
– –
-10,050
2204
– –
-6,010
2205
– –
-13,139
2206
– –
-11,739
2207
– –
-3,301
2208
– –
-31
2209
– –
-8,697
2210
– –
-31,918
2211
– –
-16,311
2212
– –
-6,162
2213
– –
-23,817
2214
– –
-15,167
2215
– –
-4,873
2216
– –
-5,132
2217
– –
-16,733
2218
– –
-16,712
2219
– –
-14,817
2220
– –
-4,993
2221
– –
-103,575
2222
– –
-43,760
2223
– –
-50,373
2224
– –
-24,404
2225
– –
-6,154
87 88
89
90 91