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
1001
$92K 0.01%
+15,913
1002
$92K 0.01%
+18,533
1003
$92K 0.01%
939
-448
1004
$91K 0.01%
+16,079
1005
$91K 0.01%
+21,984
1006
$90K 0.01%
+17,242
1007
$90K 0.01%
+32,998
1008
$89K 0.01%
45,620
+1,192
1009
$89K 0.01%
+31,104
1010
$86K 0.01%
20,013
+8,766
1011
$86K 0.01%
+20,098
1012
$85K 0.01%
18,100
-802
1013
$85K 0.01%
+11,104
1014
$85K 0.01%
+15,953
1015
$84K 0.01%
+10,275
1016
$84K 0.01%
14,837
-793
1017
$84K 0.01%
+778
1018
$82K 0.01%
108,957
+91,269
1019
$82K 0.01%
14,978
-1,184
1020
$81K 0.01%
+15,724
1021
$81K 0.01%
+12,910
1022
$81K 0.01%
+10,481
1023
$80K 0.01%
+19,240
1024
$80K 0.01%
+42,374
1025
$79K 0.01%
+18,409
39 40
41
42 43