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
2451
– –
-339
2452
– –
-17,815
2453
– –
-18,044
2454
– –
-19,722
2455
– –
-7,095
2456
– –
-12,237
2457
– –
-18,510
2458
– –
-10,095
2459
– –
-11,553
2460
– –
-10,888
2461
– –
-13,433
2462
– –
-23,593
2463
– –
-2,552
2464
– –
-24,424
2465
– –
-27,598
2466
– –
-15,407
2467
– –
-4,205
2468
– –
-7,378
2469
– –
-3,048
2470
– –
-8,145
2471
– –
-50,896
2472
– –
-23,161
2473
– –
-8,357
2474
– –
-840
2475
– –
-67,087
97 98
99
100 101