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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 12.19%
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
1476
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-21,025
1477
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-13,249
1478
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-14,366
1479
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-13,692
1480
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-671
1481
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-19,877
1482
$0 ﹤0.01%
+18,930
1483
– –
-20,093
1484
$0 ﹤0.01%
12,782
-9,156
1485
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-47,043
1486
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-25,716
1487
– –
-36,340
1488
– –
-68,825
1489
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-15,415
1490
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-19,585
1491
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-79,612
1492
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-17,829
1493
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-15,909
1494
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-15,556
1495
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-23,063
1496
– –
-42,354
1497
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1498
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-1,060
1499
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-52,616
1500
– –
-13,933
58 59
60
61 62