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 6.27%
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
– –
-10,219
2202
– –
-3,322
2203
– –
-11,545
2204
– –
-7,846
2205
– –
-17,155
2206
– –
-130
2207
– –
-46,370
2208
– –
-10,375
2209
– –
-25,435
2210
– –
-22,546
2211
– –
-12,847
2212
– –
-8,395
2213
– –
-28,921
2214
– –
-35,832
2215
– –
-1,163
2216
– –
-49,337
2217
– –
-17,969
2218
– –
-3,944
2219
– –
-22,108
2220
– –
-1,010
2221
– –
-14,220
2222
– –
-21,680
2223
– –
-25,763
2224
– –
-4,767
2225
– –
-48,342
87 88
89
90 91