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
1176
$28K ﹤0.01%
+10,302
1177
$28K ﹤0.01%
+1
1178
$28K ﹤0.01%
22,918
-2,035
1179
$28K ﹤0.01%
+11,326
1180
$28K ﹤0.01%
+19,752
1181
$28K ﹤0.01%
12,263
-5,579
1182
$28K ﹤0.01%
+14,242
1183
$28K ﹤0.01%
+48,528
1184
$28K ﹤0.01%
176,529
+109,992
1185
$27K ﹤0.01%
+3,192
1186
$27K ﹤0.01%
831
-899
1187
$27K ﹤0.01%
117
+63
1188
$27K ﹤0.01%
+51,098
1189
$27K ﹤0.01%
+11,952
1190
$27K ﹤0.01%
832
+267
1191
$27K ﹤0.01%
+17,377
1192
$27K ﹤0.01%
+16
1193
$27K ﹤0.01%
2,378
-476
1194
$26K ﹤0.01%
7,148
+2,391
1195
$26K ﹤0.01%
5,183
+330
1196
$26K ﹤0.01%
+15,239
1197
$26K ﹤0.01%
17,521
-26,921
1198
$26K ﹤0.01%
+16,215
1199
$26K ﹤0.01%
12,571
-15,811
1200
$26K ﹤0.01%
+27
46 47
48
49 50