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
451
$374K 0.04%
7,894
+345
452
$371K 0.04%
+4,847
453
$369K 0.04%
8,449
+2,085
454
$367K 0.04%
+4,880
455
$367K 0.04%
36,140
+19,904
456
$366K 0.04%
8,772
+97
457
$366K 0.04%
+35,251
458
$365K 0.04%
2,933
-10,507
459
$364K 0.04%
+37,599
460
$363K 0.04%
+867
461
$362K 0.04%
+8,255
462
$361K 0.04%
+11,638
463
$360K 0.04%
+3,964
464
$358K 0.04%
+38,630
465
$357K 0.04%
6,183
-17,625
466
$357K 0.04%
+10,999
467
$356K 0.04%
4,422
-14,581
468
$356K 0.04%
+946
469
$356K 0.04%
35,477
+2,149
470
$354K 0.04%
+34,266
471
$353K 0.04%
34,269
+222
472
$353K 0.04%
+43,587
473
$353K 0.04%
57,489
+16,016
474
$353K 0.04%
+8,241
475
$353K 0.04%
+10,999
17 18
19
20 21