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
1251
$19K ﹤0.01%
+77
1252
$19K ﹤0.01%
+115
1253
$19K ﹤0.01%
+18,849
1254
$19K ﹤0.01%
4,325
+2,709
1255
$19K ﹤0.01%
+1,764
1256
$19K ﹤0.01%
+3,173
1257
$19K ﹤0.01%
+2,726
1258
$18K ﹤0.01%
+50,084
1259
$18K ﹤0.01%
19,354
+596
1260
$18K ﹤0.01%
+59
1261
$18K ﹤0.01%
+11,912
1262
$18K ﹤0.01%
+3,369
1263
$18K ﹤0.01%
+3,021
1264
$18K ﹤0.01%
3,803
+676
1265
$18K ﹤0.01%
+40
1266
$18K ﹤0.01%
+653
1267
– –
0
1268
$18K ﹤0.01%
+52,476
1269
$18K ﹤0.01%
+2,768
1270
$18K ﹤0.01%
+1,902
1271
$18K ﹤0.01%
+24,511
1272
$18K ﹤0.01%
+11,559
1273
$18K ﹤0.01%
16,344
+3,483
1274
$18K ﹤0.01%
+2
1275
$17K ﹤0.01%
+14,478
49 50
51
52 53