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
1076
$58K 0.01%
53,822
-10,683
1077
$58K 0.01%
+30
1078
$56K 0.01%
+11,895
1079
$56K 0.01%
+13,358
1080
$55K 0.01%
+97,854
1081
$55K 0.01%
3,793
+1,412
1082
$55K 0.01%
+992
1083
$54K 0.01%
+49,837
1084
$53K 0.01%
+21,729
1085
$52K 0.01%
+27,286
1086
$52K 0.01%
15,860
+55
1087
$52K 0.01%
15,258
-15,680
1088
$52K 0.01%
+12,288
1089
$52K 0.01%
+20,195
1090
$51K 0.01%
+4,202
1091
$51K 0.01%
+19,602
1092
$51K 0.01%
+54,886
1093
$51K 0.01%
+31,498
1094
$51K 0.01%
+569
1095
$50K 0.01%
12,004
+5,576
1096
$50K 0.01%
+20,138
1097
$49K 0.01%
+31,035
1098
$49K 0.01%
+29,758
1099
$49K 0.01%
5
+3
1100
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0
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