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
876
$134K 0.01%
+29,631
877
$134K 0.01%
10,393
-4,049
878
$134K 0.01%
12,951
+2,656
879
$134K 0.01%
13,346
+2,610
880
$134K 0.01%
+12,680
881
$134K 0.01%
+12,442
882
$133K 0.01%
+12,136
883
$133K 0.01%
+428
884
$133K 0.01%
+12,194
885
$132K 0.01%
+15,105
886
$132K 0.01%
+11,458
887
$132K 0.01%
13,242
-5,257
888
$132K 0.01%
+26,473
889
$131K 0.01%
30,599
+13,481
890
$130K 0.01%
+31,811
891
$129K 0.01%
13,114
-7,918
892
$129K 0.01%
53
-27
893
$129K 0.01%
26,306
-23,356
894
$129K 0.01%
12,870
-51
895
$128K 0.01%
4,275
+3,407
896
$128K 0.01%
15,894
-13,175
897
$128K 0.01%
+12,245
898
$127K 0.01%
+25,532
899
$127K 0.01%
10,112
-21,042
900
$127K 0.01%
+12,353
34 35
36
37 38