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 6.27%
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
– –
-11,102
2402
– –
-464,680
2403
– –
-52,134
2404
– –
-27,365
2405
– –
-899
2406
– –
-20,479
2407
– –
-2,497
2408
– –
0
2409
– –
-295,220
2410
– –
-18,431
2411
– –
-3,536
2412
– –
-2,035
2413
– –
-2,013
2414
– –
-134
2415
– –
-13,723
2416
– –
-73,431
2417
– –
-10,093
2418
– –
-14,316
2419
– –
-64,201
2420
– –
-6,695
2421
– –
-13,330
2422
– –
-2,814
2423
– –
-14,440
2424
– –
-8,738
2425
– –
-17,078
95 96
97
98 99