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
526
$313K 0.03%
29,687
+18,923
527
$313K 0.03%
30,810
+14,803
528
$312K 0.03%
+38,558
529
$312K 0.03%
253
+145
530
$311K 0.03%
+10,263
531
$311K 0.03%
+204
532
$311K 0.03%
+5,603
533
$310K 0.03%
+4,260
534
$310K 0.03%
+29,310
535
$309K 0.03%
+1,472
536
$309K 0.03%
+3,089
537
$308K 0.03%
3,527
+26
538
$308K 0.03%
+228,153
539
$305K 0.03%
2,453
-58
540
$305K 0.03%
+1,137
541
$305K 0.03%
+5,186
542
$305K 0.03%
+29,117
543
$304K 0.03%
+42,137
544
$303K 0.03%
+17,404
545
$303K 0.03%
3,745
-1,645
546
$302K 0.03%
2,235
-4,853
547
$301K 0.03%
3,961
-294
548
$301K 0.03%
+3,790
549
$300K 0.03%
+14,744
550
$300K 0.03%
+7,602
20 21
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