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
1426
$2K ﹤0.01%
10,491
-41,911
1427
$2K ﹤0.01%
+255
1428
$2K ﹤0.01%
+81,070
1429
$2K ﹤0.01%
15,803
-3,500
1430
$2K ﹤0.01%
18,374
+1,535
1431
$2K ﹤0.01%
+24,142
1432
$2K ﹤0.01%
+19,723
1433
$2K ﹤0.01%
+13,528
1434
$2K ﹤0.01%
+10,533
1435
$2K ﹤0.01%
74,710
-20,625
1436
$2K ﹤0.01%
16,101
+5,490
1437
$2K ﹤0.01%
14,910
+1,123
1438
$2K ﹤0.01%
+38,132
1439
$2K ﹤0.01%
39,835
-11,430
1440
$2K ﹤0.01%
+10,903
1441
$2K ﹤0.01%
10,770
-4,516
1442
$2K ﹤0.01%
12,198
+1,147
1443
$2K ﹤0.01%
+22,657
1444
$1K ﹤0.01%
51,025
1445
$1K ﹤0.01%
20,181
-30,369
1446
$1K ﹤0.01%
+19,479
1447
$1K ﹤0.01%
+24,302
1448
$1K ﹤0.01%
39,899
-14,844
1449
$1K ﹤0.01%
19,585
+5,090
1450
$1K ﹤0.01%
19,502
+3,511
56 57
58
59 60