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
2401
– –
-59,217
2402
– –
-737
2403
– –
-10,840
2404
– –
-14,683
2405
– –
-118
2406
– –
-3,083
2407
– –
-57
2408
– –
-23,080
2409
– –
-18,470
2410
– –
-6,455
2411
– –
-27,445
2412
– –
-103,434
2413
– –
-14,664
2414
– –
-30,524
2415
– –
-727
2416
– –
-8,037
2417
– –
-26,950
2418
– –
-36,036
2419
– –
-34,731
2420
– –
-4,524
2421
– –
-11,736
2422
– –
-3,737
2423
– –
-31,491
2424
– –
-3,446
2425
– –
-10,988
95 96
97
98 99