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
751
$201K 0.02%
19,102
+8,701
752
$201K 0.02%
+11,666
753
$201K 0.02%
+94,564
754
$200K 0.02%
+5,509
755
$198K 0.02%
17,672
+7,624
756
$197K 0.02%
+18,946
757
$197K 0.02%
655
+584
758
$197K 0.02%
+18,738
759
$197K 0.02%
+14,498
760
$196K 0.02%
+10,369
761
$196K 0.02%
19,527
-50,311
762
$195K 0.02%
19,144
-7,636
763
$194K 0.02%
18,939
-17,546
764
$193K 0.02%
+20,079
765
$192K 0.02%
6,178
+4,348
766
$191K 0.02%
18,829
+5,270
767
$191K 0.02%
+32,799
768
$191K 0.02%
72,000
+43,690
769
$190K 0.02%
+19,107
770
$190K 0.02%
+68,770
771
$189K 0.02%
+18,062
772
$189K 0.02%
+13,507
773
$188K 0.02%
+15,407
774
$188K 0.02%
17,548
-48,531
775
$188K 0.02%
18,920
-10,544
29 30
31
32 33