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
1526
– –
-18,894
1527
– –
-1,202
1528
– –
-15,710
1529
$0 ﹤0.01%
+13,121
1530
$0 ﹤0.01%
15,634
-312
1531
– –
-15
1532
– –
-2,473
1533
– –
-151,242
1534
– –
-138
1535
– –
-17,236
1536
– –
-25,612
1537
– –
-19,133
1538
– –
-1,998
1539
– –
-2,612
1540
– –
-36,540
1541
– –
-40,774
1542
– –
-16,153
1543
– –
-33,775
1544
– –
-10,557
1545
– –
-76,344
1546
– –
-23,509
1547
– –
-9,321
1548
– –
-1,050
1549
– –
-21,933
1550
– –
-42,990
60 61
62
63 64