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
2326
– –
-4,678
2327
– –
-16,636
2328
– –
-5,316
2329
– –
0
2330
– –
-58,139
2331
– –
-1,971
2332
– –
-1
2333
– –
-1,904
2334
– –
-28,215
2335
– –
-7,058
2336
– –
-13,839
2337
– –
-11,599
2338
– –
-4,637
2339
– –
-40,590
2340
– –
-11,972
2341
– –
-33,149
2342
– –
-11,692
2343
– –
-10,888
2344
– –
-13,433
2345
– –
-23,593
2346
– –
-2,552
2347
– –
-24,424
2348
– –
-22,953
2349
– –
-5,970
2350
– –
-27,598
92 93
94
95 96