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
1601
– –
-11,542
1602
– –
-32,906
1603
– –
-34,371
1604
– –
-11,084
1605
– –
-40,809
1606
– –
-767
1607
– –
-19,097
1608
– –
-29,562
1609
– –
-11,162
1610
$0 ﹤0.01%
+10,564
1611
$0 ﹤0.01%
13,477
-4,037
1612
– –
-485
1613
– –
-19,877
1614
$0 ﹤0.01%
+18,930
1615
– –
-20,093
1616
$0 ﹤0.01%
12,782
-9,156
1617
– –
-10,600
1618
– –
-14,649
1619
– –
-12,442
1620
– –
-10,256
1621
– –
-127,762
1622
– –
-90,123
1623
– –
-10,136
1624
– –
-28,680
1625
– –
-32,582
63 64
65
66 67