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
2226
– –
-6,908
2227
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-14,774
2228
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-22,007
2229
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-760
2230
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-13,844
2231
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-21,833
2232
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-13,180
2233
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-15,325
2234
– –
-71,484
2235
– –
-43,315
2236
– –
-47
2237
– –
-4,369
2238
– –
-15,926
2239
– –
-26,244
2240
– –
-15,096
2241
– –
-43,343
2242
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-15,583
2243
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-2,911
2244
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-5,299
2245
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-27,467
2246
– –
-18,756
2247
– –
-11,210
2248
– –
-3,881
2249
– –
-6,280
2250
– –
-5,594
88 89
90
91 92