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
426
$400K 0.04%
10,212
+4,720
427
$399K 0.04%
+24,684
428
$399K 0.04%
6,884
-606
429
$398K 0.04%
+16,161
430
$397K 0.04%
+38,311
431
$396K 0.04%
+1,990
432
$395K 0.04%
+4,652
433
$395K 0.04%
+10,623
434
$394K 0.04%
6,761
-8,400
435
$389K 0.04%
+6,710
436
$388K 0.04%
+5,313
437
$387K 0.04%
+5,409
438
$387K 0.04%
+3,497
439
$387K 0.04%
+24,512
440
$386K 0.04%
+3,593
441
$385K 0.04%
+27,839
442
$384K 0.04%
+17,849
443
$384K 0.04%
+279
444
$383K 0.04%
+19,536
445
$382K 0.04%
+3,149
446
$382K 0.04%
6,426
-9,358
447
$380K 0.04%
+6,960
448
$377K 0.04%
3,127
-4,223
449
$377K 0.04%
+35,125
450
$374K 0.04%
+6,071
16 17
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