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
$940M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,521
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$17.3M
3
+$10.3M
4
PDD icon
Pinduoduo
PDD
+$8.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.71M

Top Sells

1
+$40.1M
2
+$7.45M
3
+$6.57M
4
LHX icon
L3Harris
LHX
+$6.32M
5
COST icon
Costco
COST
+$6.21M

Sector Composition

1 Financials 19.86%
2 Technology 12.18%
3 Consumer Discretionary 9.1%
4 Healthcare 8.84%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.09%
39,513
+243
227
$822K 0.09%
+23,505
228
$810K 0.09%
+5,810
229
$810K 0.09%
+26,091
230
$808K 0.09%
2,259
-7,035
231
$805K 0.09%
+4,780
232
$805K 0.09%
+9,069
233
$797K 0.08%
+2,500
234
$797K 0.08%
+37,353
235
$793K 0.08%
4,249
-6,018
236
$784K 0.08%
+76,767
237
$780K 0.08%
+35,217
238
$778K 0.08%
+5,836
239
$775K 0.08%
+11,540
240
$773K 0.08%
+8,670
241
$769K 0.08%
+8,276
242
$766K 0.08%
+43,920
243
$764K 0.08%
+1,088
244
$763K 0.08%
+13,260
245
$762K 0.08%
+13,720
246
$758K 0.08%
3,863
-30,925
247
$758K 0.08%
+13,131
248
$758K 0.08%
75,193
+16,696
249
$757K 0.08%
+42,442
250
$755K 0.08%
26,569
+10,522
8 9
10
11 12