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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
2301
– –
-16,112
2302
– –
-22,296
2303
– –
-2,272
2304
– –
-12,300
2305
– –
-3,719
2306
– –
-2,452
2307
– –
-4
2308
– –
-17,934
2309
– –
-5,730
2310
– –
-14,601
2311
– –
-3,906
2312
– –
-2,599
2313
– –
-12,441
2314
– –
-12,787
2315
– –
-6,136
2316
– –
-1,162
2317
– –
-38,264
2318
– –
-6,687
2319
– –
-24,473
2320
– –
-16,151
2321
– –
-35,594
2322
– –
-1,874
2323
– –
-68,429
2324
– –
-48,491
2325
– –
-21,718
91 92
93
94 95