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
2301
– –
-12,953
2302
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-30,256
2303
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-8,502
2304
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-9,722
2305
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-13,484
2306
– –
-16,067
2307
– –
-4,892
2308
– –
-22,307
2309
– –
-3,428
2310
– –
-42,699
2311
– –
-24,770
2312
– –
-23,775
2313
– –
-9,713
2314
– –
-11,726
2315
– –
-16,344
2316
– –
-5,868
2317
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-10,357
2318
– –
-15,879
2319
– –
-17,225
2320
– –
-6
2321
– –
-533
2322
– –
-34,550
2323
– –
-32,474
2324
– –
-9,088
2325
– –
-3,310
91 92
93
94 95