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
1551
– –
-485
1552
$0 ﹤0.01%
+18,930
1553
– –
-20,093
1554
$0 ﹤0.01%
12,782
-9,156
1555
– –
-10,600
1556
– –
-14,649
1557
– –
-12,157
1558
– –
-19,585
1559
– –
-79,612
1560
– –
-17,829
1561
– –
-15,909
1562
– –
-15,556
1563
– –
-23,063
1564
– –
-42,354
1565
– –
-22,800
1566
– –
-1,060
1567
– –
-52,616
1568
– –
-13,933
1569
– –
-47,043
1570
– –
-25,716
1571
– –
-36,340
1572
– –
-68,825
1573
– –
-15,415
1574
– –
-67
1575
– –
-68,179
61 62
63
64 65