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
826
$156K 0.02%
+15,204
827
$154K 0.02%
16,759
+1,449
828
$154K 0.02%
+12,990
829
$154K 0.02%
+10,410
830
$154K 0.02%
14,794
-4,942
831
$153K 0.02%
180,665
-926
832
$153K 0.02%
+14,614
833
$153K 0.02%
+14,743
834
$152K 0.02%
14,987
+67
835
$151K 0.02%
+14,445
836
$150K 0.02%
+14,334
837
$149K 0.02%
+14,307
838
$149K 0.02%
+14,481
839
$149K 0.02%
+14,221
840
$149K 0.02%
14,450
-34,187
841
$148K 0.02%
+33,324
842
$148K 0.02%
119,089
+84,061
843
$147K 0.02%
14,104
-3,723
844
$147K 0.02%
+14,555
845
$147K 0.02%
14,099
+2,698
846
$146K 0.02%
14,198
+1,634
847
$146K 0.02%
8,635
-7,513
848
$146K 0.02%
+10,941
849
$146K 0.02%
+32,185
850
$145K 0.02%
19,984
-20,426
32 33
34
35 36