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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
1601
– –
-7,222
1602
– –
-11,894
1603
– –
-1,037
1604
– –
-1,775
1605
– –
-41,691
1606
– –
-6,298
1607
– –
-15,179
1608
– –
-15,811
1609
– –
-21,369
1610
– –
-11,159
1611
– –
-8,274
1612
– –
-4,738
1613
– –
-6,046
1614
– –
-86,169
1615
– –
-4,255
1616
– –
-12,987
1617
– –
-2,724
1618
– –
-19,500
1619
– –
-36,635
1620
– –
-15,881
1621
– –
-12,454
1622
– –
-3,121
1623
– –
-378
1624
– –
-13,938
1625
– –
-21,399
63 64
65
66 67