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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
1526
– –
-12,968
1527
– –
-17,777
1528
– –
-14,047
1529
– –
-85,348
1530
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-17,127
1531
– –
-34,548
1532
– –
-21,832
1533
– –
-59,766
1534
– –
-107,217
1535
– –
-10,193
1536
– –
-11,400
1537
– –
-12,409
1538
– –
-47,795
1539
– –
-64,086
1540
– –
-63,009
1541
– –
-10,517
1542
– –
-11,928
1543
– –
-21,396
1544
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-11,623
1545
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-46,317
1546
– –
-15,032
1547
– –
-51,977
1548
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-48,163
1549
– –
-22,540
1550
– –
-15,589
60 61
62
63 64