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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
2226
– –
-17,543
2227
– –
-14,980
2228
– –
-12,883
2229
– –
-12,998
2230
– –
-7,316
2231
– –
-14,534
2232
$0 ﹤0.01%
+25,963
2233
– –
-11,283
2234
– –
-9,704
2235
– –
-22,923
2236
– –
-11,163
2237
$0 ﹤0.01%
45,539
+11,615
2238
– –
-15,658
2239
– –
-156,259
2240
– –
-4,641
2241
– –
-369
2242
– –
-6,322
2243
– –
-5,692
2244
– –
-1,153
2245
– –
-9,869
2246
– –
-4,096
2247
– –
-8
2248
– –
-12,640
2249
– –
-8
2250
– –
-16,769
88 89
90
91 92