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
1401
$5K ﹤0.01%
980
-297
1402
$5K ﹤0.01%
+25,629
1403
$5K ﹤0.01%
+12,466
1404
$4K ﹤0.01%
16,301
-17,353
1405
– –
0
1406
$4K ﹤0.01%
+13,342
1407
$4K ﹤0.01%
+903
1408
$4K ﹤0.01%
+29,292
1409
$4K ﹤0.01%
+1,408
1410
$4K ﹤0.01%
11,353
-10,514
1411
$4K ﹤0.01%
1,484
-3,922
1412
$4K ﹤0.01%
+17,717
1413
$4K ﹤0.01%
21,701
+10,854
1414
$4K ﹤0.01%
1,667
+765
1415
$4K ﹤0.01%
10,999
-59,158
1416
$4K ﹤0.01%
+1,217
1417
$3K ﹤0.01%
+749
1418
$3K ﹤0.01%
+85,087
1419
$3K ﹤0.01%
+14,677
1420
$3K ﹤0.01%
+11,850
1421
$3K ﹤0.01%
+10,861
1422
$3K ﹤0.01%
651
+101
1423
$3K ﹤0.01%
14,966
-16,345
1424
$3K ﹤0.01%
+15,013
1425
$2K ﹤0.01%
863
-142
55 56
57
58 59