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
1351
$10K ﹤0.01%
+21,146
1352
$10K ﹤0.01%
+17,404
1353
$9K ﹤0.01%
+10,565
1354
$9K ﹤0.01%
1,577
+277
1355
$9K ﹤0.01%
+670
1356
$9K ﹤0.01%
+14,895
1357
$9K ﹤0.01%
+2,245
1358
$9K ﹤0.01%
+13,922
1359
$9K ﹤0.01%
6
+4
1360
$9K ﹤0.01%
+2,678
1361
$9K ﹤0.01%
+31
1362
$9K ﹤0.01%
1,893
-2,800
1363
$9K ﹤0.01%
1
1364
$9K ﹤0.01%
1,412
-1,115
1365
$8K ﹤0.01%
+1,111
1366
$8K ﹤0.01%
+1
1367
$8K ﹤0.01%
+170
1368
$8K ﹤0.01%
463
-502
1369
$8K ﹤0.01%
+2,031
1370
$7K ﹤0.01%
12,521
+953
1371
$7K ﹤0.01%
+18,234
1372
$7K ﹤0.01%
+2,529
1373
$7K ﹤0.01%
+1,674
1374
$7K ﹤0.01%
+1,501
1375
$7K ﹤0.01%
+26
53 54
55
56 57