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
476
$352K 0.04%
+5,450
477
$352K 0.04%
24,088
-22,791
478
$351K 0.04%
+10,031
479
$350K 0.04%
2,667
-6,793
480
$350K 0.04%
+85,139
481
$347K 0.04%
+4,799
482
$347K 0.04%
+8,643
483
$346K 0.04%
+5,863
484
$346K 0.04%
36,014
+11,517
485
$345K 0.04%
+4,792
486
$345K 0.04%
+1,769
487
$344K 0.04%
+33,637
488
$344K 0.04%
33,688
-46,862
489
$342K 0.04%
+10,111
490
$341K 0.04%
+9,033
491
$341K 0.04%
+14,789
492
$339K 0.04%
+8,470
493
$338K 0.04%
+12,403
494
$337K 0.04%
+14,055
495
$336K 0.04%
33,126
+17,792
496
$336K 0.04%
+32,806
497
$336K 0.04%
9,051
-58,223
498
$335K 0.04%
+14,449
499
$334K 0.04%
+15,770
500
$333K 0.04%
+4,310
18 19
20
21 22