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
701
$220K 0.02%
+2,674
702
$220K 0.02%
+6,895
703
$220K 0.02%
+12,310
704
$220K 0.02%
+21,099
705
$220K 0.02%
+16,969
706
$219K 0.02%
+3,998
707
$219K 0.02%
+22,040
708
$218K 0.02%
+20,966
709
$218K 0.02%
+6,973
710
$218K 0.02%
+15,543
711
$217K 0.02%
9,997
-2,080
712
$216K 0.02%
25,015
+2,813
713
$216K 0.02%
15,589
-664
714
$216K 0.02%
+5,166
715
$216K 0.02%
+8,248
716
$216K 0.02%
+21,051
717
$214K 0.02%
+32,997
718
$213K 0.02%
16,839
-3,382
719
$213K 0.02%
+2,255
720
$213K 0.02%
+67,374
721
$213K 0.02%
+20,810
722
$213K 0.02%
+21,416
723
$212K 0.02%
+17,461
724
$212K 0.02%
+3,923
725
$211K 0.02%
+2,923
27 28
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