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
851
$145K 0.02%
+555
852
$145K 0.02%
+14,379
853
$145K 0.02%
14,124
-32,976
854
$144K 0.02%
13,889
+2,691
855
$144K 0.02%
+17,746
856
$144K 0.02%
+35,526
857
$143K 0.02%
+10,382
858
$143K 0.02%
+13,447
859
$142K 0.02%
+13,521
860
$142K 0.02%
+13,959
861
$142K 0.02%
+14,086
862
$141K 0.02%
+24,119
863
$141K 0.02%
+13,807
864
$141K 0.02%
13,709
-34,579
865
$140K 0.01%
13,008
-12,938
866
$140K 0.01%
+13,748
867
$139K 0.01%
+13,362
868
$139K 0.01%
+13,733
869
$138K 0.01%
49,013
-27,059
870
$137K 0.01%
+13,357
871
$136K 0.01%
+16,421
872
$136K 0.01%
+12,882
873
$136K 0.01%
+18,570
874
$136K 0.01%
+13,395
875
$136K 0.01%
+13,251
33 34
35
36 37