VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$86M
2
+$20.5M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.06M

Top Sells

1
+$206M
2
+$34M
3
+$26.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$26M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.5M

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
– –
-5,630
2227
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-14,416
2228
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-6,238
2229
– –
-10,889
2230
– –
-11,800
2231
– –
-4,606
2232
– –
-11,219
2233
– –
-24,107
2234
– –
-18,174
2235
– –
-29,810
2236
– –
-10,238
2237
– –
-8,564
2238
– –
-18,708
2239
– –
-19,657
2240
– –
-39,941
2241
– –
-6,134
2242
– –
-12,229
2243
– –
-9,876
2244
– –
-5,206
2245
– –
-2,290
2246
– –
-7,882
2247
– –
-15,955
2248
– –
-63,110
2249
– –
-10,945
2250
– –
-13,179
88 89
90
91 92