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
801
$171K 0.02%
16,704
+6,683
802
$170K 0.02%
+16,503
803
$170K 0.02%
16,309
-10,594
804
$170K 0.02%
+56,228
805
$169K 0.02%
396,423
+286,895
806
$169K 0.02%
43,908
+22,957
807
$168K 0.02%
+18,057
808
$168K 0.02%
16,143
+1,907
809
$168K 0.02%
+317
810
$167K 0.02%
+15,740
811
$167K 0.02%
+16,437
812
$166K 0.02%
+16,449
813
$166K 0.02%
+23,116
814
$164K 0.02%
14,053
-2,806
815
$164K 0.02%
+41,611
816
$163K 0.02%
15,837
+5,475
817
$162K 0.02%
101,103
+47,861
818
$161K 0.02%
10,563
-226
819
$160K 0.02%
+24,560
820
$159K 0.02%
+15,298
821
$158K 0.02%
15,578
-26,974
822
$158K 0.02%
+97,594
823
$158K 0.02%
+15,325
824
$158K 0.02%
15,266
-3,129
825
$157K 0.02%
+15,121
31 32
33
34 35