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
1276
$17K ﹤0.01%
11,068
-88,779
1277
$17K ﹤0.01%
1,964
-27,475
1278
$17K ﹤0.01%
+1,025
1279
$17K ﹤0.01%
236
-1,408
1280
$17K ﹤0.01%
+53
1281
$17K ﹤0.01%
134
-27
1282
$17K ﹤0.01%
+3,163
1283
$17K ﹤0.01%
597
+358
1284
$16K ﹤0.01%
74
-66
1285
$16K ﹤0.01%
289
-169
1286
$16K ﹤0.01%
44
+7
1287
$16K ﹤0.01%
+803
1288
$16K ﹤0.01%
1,068
-1,276
1289
$16K ﹤0.01%
556
-58
1290
$16K ﹤0.01%
+2,053
1291
$16K ﹤0.01%
+1,841
1292
$16K ﹤0.01%
+14,436
1293
$16K ﹤0.01%
+1,030
1294
$16K ﹤0.01%
+1,354
1295
$16K ﹤0.01%
34,125
+16,530
1296
$16K ﹤0.01%
+13,077
1297
$16K ﹤0.01%
+12,352
1298
$15K ﹤0.01%
+12,884
1299
$15K ﹤0.01%
+4,972
1300
$15K ﹤0.01%
+21,484
50 51
52
53 54