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
976
$103K 0.01%
10,155
-6,914
977
$103K 0.01%
+10,266
978
$103K 0.01%
24,517
+3,743
979
$102K 0.01%
+10,062
980
$102K 0.01%
+12,793
981
$101K 0.01%
+572
982
$101K 0.01%
+16,225
983
$101K 0.01%
+11,265
984
$99K 0.01%
+3,783
985
$99K 0.01%
+11,366
986
$99K 0.01%
+17,944
987
$98K 0.01%
10,965
-64,657
988
$98K 0.01%
+10,222
989
$97K 0.01%
+10,321
990
$97K 0.01%
15,502
-18,232
991
$97K 0.01%
29,382
+15,414
992
$97K 0.01%
+10,391
993
$96K 0.01%
88,234
+58,131
994
$96K 0.01%
+18,141
995
$96K 0.01%
+18,110
996
$96K 0.01%
+41,613
997
$95K 0.01%
2,294
-51
998
$95K 0.01%
+13,540
999
$93K 0.01%
18,681
+6,456
1000
$92K 0.01%
+10,137
38 39
40
41 42