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
2301
– –
-11,553
2302
– –
-10,888
2303
– –
-13,433
2304
– –
-23,593
2305
– –
-2,552
2306
– –
-24,424
2307
– –
-22,953
2308
– –
-5,970
2309
– –
-27,598
2310
– –
-15,407
2311
– –
-4,205
2312
– –
-7,378
2313
– –
-3,048
2314
– –
-8,145
2315
– –
-50,896
2316
– –
-23,161
2317
– –
-8,357
2318
– –
-840
2319
– –
-67,087
2320
– –
-7,435
2321
– –
-11,692
2322
– –
-17,037
2323
– –
-15,136
2324
– –
-42,844
2325
– –
-4,473
91 92
93
94 95