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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
2326
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-19,867
2327
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-18,719
2328
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-18,049
2329
– –
-19,594
2330
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-1,487
2331
– –
-35,239
2332
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-686
2333
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-1,018
2334
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-20,193
2335
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-4,997
2336
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-643
2337
– –
-221
2338
– –
-314
2339
– –
-12,713
2340
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-10,321
2341
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-3,148
2342
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-18,538
2343
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-7,671
2344
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-9,776
2345
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-49,392
2346
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-1,060
2347
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-73,673
2348
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2349
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-36,063
2350
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-13
92 93
94
95 96