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
326
$531K 0.06%
+4,664
327
$530K 0.06%
+59,842
328
$526K 0.06%
+50,294
329
$524K 0.06%
+174,021
330
$521K 0.06%
54,916
+29,474
331
$521K 0.06%
+24,645
332
$521K 0.06%
51,587
+40,814
333
$519K 0.06%
+19,806
334
$517K 0.06%
+20,099
335
$515K 0.05%
+132,807
336
$514K 0.05%
+6,521
337
$513K 0.05%
5,161
+643
338
$512K 0.05%
11,217
-23,359
339
$512K 0.05%
+3,007
340
$511K 0.05%
6,037
+989
341
$508K 0.05%
2,866
-7,677
342
$508K 0.05%
+3,082
343
$506K 0.05%
+8,306
344
$506K 0.05%
+14,808
345
$505K 0.05%
8,392
+1,292
346
$502K 0.05%
5,076
+2,208
347
$501K 0.05%
+7,748
348
$500K 0.05%
+8,585
349
$498K 0.05%
+9,601
350
$498K 0.05%
+11,698
12 13
14
15 16