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 12.19%
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
1526
– –
-23,899
1527
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-68,637
1528
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-2,042
1529
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-15,377
1530
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-623
1531
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-21,209
1532
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-18,415
1533
– –
-24,126
1534
– –
-1
1535
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-1,184
1536
– –
-56,809
1537
– –
-17,026
1538
– –
-674
1539
– –
-10,261
1540
$0 ﹤0.01%
+11,699
1541
– –
-1,199
1542
– –
-93,832
1543
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-12,388
1544
– –
-1,767
1545
– –
-34,960
1546
– –
-12,575
1547
– –
-38,400
1548
– –
-11,162
1549
$0 ﹤0.01%
+10,564
1550
$0 ﹤0.01%
13,477
-4,037
60 61
62
63 64