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
776
$188K 0.02%
+16,817
777
$187K 0.02%
16,267
+2,752
778
$185K 0.02%
+17,798
779
$185K 0.02%
+63,896
780
$183K 0.02%
+17,549
781
$182K 0.02%
17,418
+717
782
$182K 0.02%
58,620
+39,558
783
$181K 0.02%
+17,269
784
$181K 0.02%
+14,310
785
$180K 0.02%
+17,422
786
$180K 0.02%
+356
787
$179K 0.02%
+17,181
788
$179K 0.02%
+17,039
789
$178K 0.02%
+141,332
790
$177K 0.02%
16,843
-670
791
$176K 0.02%
16,852
-721
792
$176K 0.02%
+17,501
793
$176K 0.02%
36,825
-52,494
794
$175K 0.02%
+13,238
795
$174K 0.02%
16,954
+608
796
$174K 0.02%
16,566
-31,333
797
$173K 0.02%
+569
798
$173K 0.02%
1,732
-1,595
799
$172K 0.02%
+16,773
800
$171K 0.02%
+16,391
30 31
32
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