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
951
$110K 0.01%
10,875
-48,000
952
$110K 0.01%
+10,539
953
$110K 0.01%
10,882
-7,215
954
$110K 0.01%
+10,578
955
$110K 0.01%
+10,511
956
$109K 0.01%
+13,791
957
$109K 0.01%
11,650
-8,292
958
$108K 0.01%
+10,284
959
$108K 0.01%
+10,350
960
$107K 0.01%
+10,161
961
$107K 0.01%
+10,350
962
$107K 0.01%
+10,532
963
$107K 0.01%
+21,546
964
$106K 0.01%
+10,531
965
$106K 0.01%
16,452
-757
966
$106K 0.01%
+10,449
967
$106K 0.01%
+10,216
968
$106K 0.01%
+15,507
969
$106K 0.01%
+10,181
970
$106K 0.01%
10,347
-1,973
971
$105K 0.01%
+5,594
972
$104K 0.01%
+10,022
973
$104K 0.01%
+13,387
974
$103K 0.01%
+17,418
975
$103K 0.01%
+10,031
37 38
39
40 41