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
1451
$1K ﹤0.01%
+10,346
1452
$1K ﹤0.01%
+16,266
1453
$1K ﹤0.01%
+14,838
1454
$1K ﹤0.01%
11,183
-1,270
1455
$1K ﹤0.01%
11,504
-6,227
1456
$1K ﹤0.01%
152,710
+137,310
1457
$1K ﹤0.01%
63,980
1458
$1K ﹤0.01%
+11,389
1459
$1K ﹤0.01%
40,017
+22,744
1460
$1K ﹤0.01%
+11,543
1461
$1K ﹤0.01%
12,275
-6,759
1462
$1K ﹤0.01%
12,626
-6,404
1463
$1K ﹤0.01%
+10,043
1464
$1K ﹤0.01%
+29,998
1465
– –
-63,009
1466
– –
-14,962
1467
– –
-14,944
1468
– –
-19,400
1469
– –
-6,878
1470
– –
-525
1471
– –
-11,904
1472
– –
-641
1473
– –
-34,339
1474
– –
-12,987
1475
– –
-47,458
57 58
59
60 61