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 6.28%
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
– –
-579
2202
– –
-13,400
2203
– –
-7,799
2204
– –
-7,557
2205
– –
-2,714
2206
– –
-115
2207
– –
-14,617
2208
– –
-10,330
2209
– –
-16,446
2210
– –
-4,050
2211
– –
-2,815
2212
– –
-1,875
2213
– –
-11,619
2214
– –
-5
2215
– –
-8,704
2216
– –
-12,386
2217
– –
-34,976
2218
– –
-20,492
2219
– –
-2,982
2220
– –
-11,357
2221
– –
-33,450
2222
– –
-5,251
2223
– –
0
2224
– –
-11,407
2225
– –
-10,922
87 88
89
90 91