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
1226
$23K ﹤0.01%
10,303
-6,065
1227
$22K ﹤0.01%
+170
1228
$22K ﹤0.01%
+1,199
1229
$22K ﹤0.01%
+15,545
1230
$22K ﹤0.01%
2
-1
1231
$22K ﹤0.01%
122
-57
1232
$22K ﹤0.01%
+27
1233
$21K ﹤0.01%
+4,162
1234
$21K ﹤0.01%
1,389
+274
1235
$21K ﹤0.01%
3,014
+1,736
1236
$21K ﹤0.01%
2,354
+1,632
1237
$21K ﹤0.01%
+4,160
1238
$21K ﹤0.01%
+1,922
1239
$21K ﹤0.01%
23,986
+10,454
1240
$21K ﹤0.01%
+3,517
1241
$21K ﹤0.01%
+71
1242
$20K ﹤0.01%
+11,248
1243
$20K ﹤0.01%
15
-3
1244
$20K ﹤0.01%
+41,870
1245
$20K ﹤0.01%
+14,033
1246
$20K ﹤0.01%
+2,003
1247
$20K ﹤0.01%
14,813
-17,628
1248
$20K ﹤0.01%
+30,300
1249
$20K ﹤0.01%
+11,674
1250
$19K ﹤0.01%
+2
48 49
50
51 52