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
401
$424K 0.05%
+3,949
402
$419K 0.04%
+11,157
403
$419K 0.04%
+41,256
404
$418K 0.04%
+2,287
405
$418K 0.04%
41,272
+16,265
406
$417K 0.04%
+22,707
407
$417K 0.04%
5,615
-6,857
408
$416K 0.04%
+25,399
409
$415K 0.04%
+3,797
410
$415K 0.04%
+20,617
411
$414K 0.04%
+2,899
412
$414K 0.04%
+11,916
413
$412K 0.04%
8,215
-4,840
414
$412K 0.04%
8,391
-25,983
415
$411K 0.04%
+1,187
416
$410K 0.04%
+1,247
417
$408K 0.04%
+2,897
418
$407K 0.04%
+3,884
419
$406K 0.04%
+17,152
420
$406K 0.04%
+102,567
421
$405K 0.04%
+6,426
422
$405K 0.04%
39,865
-17,755
423
$404K 0.04%
+38,579
424
$403K 0.04%
+38,400
425
$400K 0.04%
+5,142
15 16
17
18 19