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
626
$250K 0.03%
+11,994
627
$250K 0.03%
+5,791
628
$248K 0.03%
+5,205
629
$248K 0.03%
+3,080
630
$247K 0.03%
2,678
-3,828
631
$246K 0.03%
+3,669
632
$246K 0.03%
+3,424
633
$246K 0.03%
+10,794
634
$246K 0.03%
+9,456
635
$246K 0.03%
+4,380
636
$245K 0.03%
+8,170
637
$245K 0.03%
+2,625
638
$245K 0.03%
+33,253
639
$244K 0.03%
+6,711
640
$244K 0.03%
+9,986
641
$244K 0.03%
+16,962
642
$243K 0.03%
+2,997
643
$243K 0.03%
+9,150
644
$243K 0.03%
2,565
-664
645
$243K 0.03%
48,639
-21,401
646
$242K 0.03%
+23,278
647
$242K 0.03%
+23,211
648
$242K 0.03%
23,279
+8,553
649
$241K 0.03%
+22,854
650
$240K 0.03%
23,568
+335
24 25
26
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