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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
2426
– –
-5,220
2427
– –
-8,943
2428
– –
-123
2429
– –
-12,229
2430
– –
-9,876
2431
– –
-5,206
2432
– –
-2,290
2433
– –
-7,882
2434
– –
-15,955
2435
– –
-63,110
2436
– –
-10,945
2437
– –
-13,179
2438
– –
-7,605
2439
– –
-1,228
2440
– –
-169,416
2441
– –
-1,028
2442
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-10,401
2443
– –
-4,575
2444
– –
-7,467
2445
– –
-18,953
2446
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-1,243
2447
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-10,249
2448
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-19,326
2449
– –
-29,016
2450
– –
-7,155
96 97
98
99 100