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
2301
– –
-18,431
2302
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-3,536
2303
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-2,035
2304
– –
-2,013
2305
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-134
2306
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-13,723
2307
– –
-73,431
2308
– –
-14,316
2309
– –
-64,201
2310
– –
-6,695
2311
– –
-13,330
2312
– –
-2,814
2313
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-14,440
2314
– –
-8,738
2315
– –
-17,078
2316
– –
-3,961
2317
– –
-12,064
2318
– –
-12,670
2319
– –
-15,809
2320
– –
-6,176
2321
– –
-6,725
2322
– –
-15,350
2323
– –
-369
2324
– –
-6,322
2325
– –
-5,692
91 92
93
94 95