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
1551
– –
-13,414
1552
– –
-29,171
1553
– –
-10,884
1554
– –
-12,875
1555
– –
-39,818
1556
– –
-10,079
1557
– –
-11,497
1558
– –
-10,977
1559
– –
-6,667
1560
– –
-23,899
1561
– –
-68,637
1562
– –
-2,042
1563
– –
-15,377
1564
– –
-623
1565
– –
-21,209
1566
– –
-18,415
1567
– –
-24,126
1568
– –
-1
1569
– –
-1,184
1570
– –
-56,809
1571
– –
-17,026
1572
– –
-674
1573
– –
-10,261
1574
$0 ﹤0.01%
+11,699
1575
– –
-1,199
61 62
63
64 65