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
1376
$7K ﹤0.01%
1,536
-52
1377
$7K ﹤0.01%
+1,205
1378
$7K ﹤0.01%
91
+66
1379
$7K ﹤0.01%
+2,580
1380
– –
0
1381
$7K ﹤0.01%
1,835
-547
1382
$6K ﹤0.01%
+65,018
1383
$6K ﹤0.01%
+547
1384
$6K ﹤0.01%
335
-798
1385
$6K ﹤0.01%
1,069
-414
1386
$6K ﹤0.01%
+23,671
1387
$6K ﹤0.01%
743
-804
1388
$6K ﹤0.01%
1
-1
1389
$6K ﹤0.01%
+12,518
1390
$6K ﹤0.01%
+772
1391
$6K ﹤0.01%
+159
1392
$6K ﹤0.01%
87
-144
1393
$5K ﹤0.01%
+3,277
1394
$5K ﹤0.01%
39,784
-31,584
1395
$5K ﹤0.01%
+12,785
1396
$5K ﹤0.01%
13,324
-6,322
1397
$5K ﹤0.01%
+357
1398
– –
0
1399
$5K ﹤0.01%
+15,469
1400
$5K ﹤0.01%
303
-66
54 55
56
57 58