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
101
$1.76M 0.19%
+119,643
102
$1.75M 0.19%
+45,941
103
$1.75M 0.19%
+5,110
104
$1.75M 0.19%
+57,500
105
$1.74M 0.19%
172,841
+135,314
106
$1.71M 0.18%
+22,842
107
$1.69M 0.18%
+71,289
108
$1.67M 0.18%
51,821
+9,269
109
$1.64M 0.17%
+17,821
110
$1.63M 0.17%
37,234
-33,362
111
$1.62M 0.17%
30,088
-12,116
112
$1.61M 0.17%
103,751
+82,916
113
$1.58M 0.17%
+22,702
114
$1.58M 0.17%
+21,139
115
$1.56M 0.17%
+38,065
116
$1.56M 0.17%
+9,083
117
$1.53M 0.16%
+6,682
118
$1.52M 0.16%
8,872
+5,332
119
$1.51M 0.16%
3,045
-12,656
120
$1.51M 0.16%
+6,131
121
$1.49M 0.16%
30,876
+1,590
122
$1.49M 0.16%
+74,960
123
$1.48M 0.16%
+11,548
124
$1.48M 0.16%
+4,809
125
$1.47M 0.16%
+14,980
3 4
5
6 7