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
1151
$36K ﹤0.01%
+24,136
1152
$36K ﹤0.01%
+45,459
1153
$36K ﹤0.01%
+4,744
1154
$35K ﹤0.01%
+12,801
1155
$35K ﹤0.01%
10,015
-3,500
1156
$35K ﹤0.01%
24,401
+2,343
1157
$35K ﹤0.01%
3
-6
1158
$35K ﹤0.01%
+13,290
1159
$35K ﹤0.01%
+280,430
1160
$34K ﹤0.01%
2,707
-3,749
1161
$34K ﹤0.01%
+16,796
1162
$34K ﹤0.01%
+947
1163
$34K ﹤0.01%
+23,848
1164
$33K ﹤0.01%
+29,469
1165
$32K ﹤0.01%
+11,056
1166
$32K ﹤0.01%
+647
1167
$31K ﹤0.01%
704
+74
1168
$31K ﹤0.01%
+240
1169
$30K ﹤0.01%
+2,543
1170
$30K ﹤0.01%
+4,621
1171
$30K ﹤0.01%
+183
1172
$30K ﹤0.01%
+13,887
1173
$29K ﹤0.01%
+1,064
1174
$29K ﹤0.01%
50
+4
1175
$29K ﹤0.01%
49,052
+6,522
45 46
47
48 49