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
276
$658K 0.07%
+4,878
277
$651K 0.07%
+11,282
278
$650K 0.07%
35,845
+11,950
279
$646K 0.07%
18,494
+7,401
280
$645K 0.07%
+5,135
281
$645K 0.07%
63,264
+41,728
282
$643K 0.07%
4,062
-9,587
283
$643K 0.07%
+7,256
284
$643K 0.07%
+41,090
285
$639K 0.07%
+7,533
286
$638K 0.07%
+11,699
287
$637K 0.07%
+2,170
288
$636K 0.07%
+6,683
289
$631K 0.07%
61,730
+26,433
290
$623K 0.07%
+12,367
291
$621K 0.07%
+42,330
292
$620K 0.07%
+4,361
293
$618K 0.07%
+9,063
294
$614K 0.07%
+4,530
295
$606K 0.06%
+12,885
296
$605K 0.06%
14,567
+6,629
297
$602K 0.06%
17,546
+10,283
298
$592K 0.06%
11,129
+10,471
299
$589K 0.06%
9,437
+3,797
300
$588K 0.06%
+18,249
10 11
12
13 14