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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
1501
– –
-67
1502
– –
-68,179
1503
– –
-19,678
1504
– –
-13,395
1505
– –
-53,077
1506
– –
-27,941
1507
– –
-2,890
1508
– –
-112,512
1509
– –
-10,384
1510
– –
-34,337
1511
– –
-39,576
1512
– –
-23,972
1513
– –
-48,396
1514
– –
-49,928
1515
– –
-4,106
1516
– –
-36,411
1517
– –
-16,288
1518
– –
-170,369
1519
– –
-22,755
1520
– –
-10,116
1521
– –
-29,244
1522
– –
-23,608
1523
– –
-15,719
1524
– –
-15,257
1525
– –
-47,963
59 60
61
62 63