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
2401
– –
-11,726
2402
– –
-16,344
2403
– –
-5,868
2404
– –
-10,357
2405
– –
-15,879
2406
– –
-17,225
2407
– –
-6
2408
– –
-533
2409
– –
-11,187
2410
– –
-13,607
2411
– –
-31,972
2412
– –
-5,179
2413
– –
-13,671
2414
– –
-5,373
2415
– –
-37,377
2416
– –
-6,711
2417
– –
-31,416
2418
– –
-3,135
2419
– –
-2,731
2420
– –
-2,227
2421
– –
-11,855
2422
– –
-17,659
2423
– –
-7,983
2424
– –
-19,834
2425
– –
-34,550
95 96
97
98 99