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
1326
$12K ﹤0.01%
10,464
-27,007
1327
$12K ﹤0.01%
800
-54
1328
$12K ﹤0.01%
22,303
-29,158
1329
$12K ﹤0.01%
73
+12
1330
$12K ﹤0.01%
84
+34
1331
$12K ﹤0.01%
1,267
+60
1332
$12K ﹤0.01%
+18,764
1333
– –
0
1334
$11K ﹤0.01%
+881
1335
$11K ﹤0.01%
+1
1336
$11K ﹤0.01%
+2,446
1337
$11K ﹤0.01%
2
1338
$11K ﹤0.01%
+1,727
1339
$11K ﹤0.01%
1
-2
1340
$11K ﹤0.01%
+2,146
1341
$11K ﹤0.01%
3
-14
1342
$10K ﹤0.01%
1,450
-267
1343
$10K ﹤0.01%
+994
1344
$10K ﹤0.01%
1,698
-3,963
1345
$10K ﹤0.01%
719
-1,538
1346
$10K ﹤0.01%
+1,396
1347
$10K ﹤0.01%
+60
1348
$10K ﹤0.01%
+3,709
1349
$10K ﹤0.01%
+2,292
1350
$10K ﹤0.01%
+17,075
52 53
54
55 56