We are live on ! Find out more
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
1626
– –
-7,309
1627
– –
-15,264
1628
– –
-13,375
1629
– –
-18,402
1630
– –
-17,456
1631
– –
-22,698
1632
– –
-1,310
1633
– –
-734
1634
– –
-26,811
1635
– –
-12,371
1636
– –
-12,052
1637
– –
-16,303
1638
– –
-15,003
1639
– –
-1,427
1640
– –
-15,227
1641
– –
-18,894
1642
– –
-1,202
1643
– –
-15,710
1644
$0 ﹤0.01%
+13,121
1645
$0 ﹤0.01%
15,634
-312
1646
– –
-15
1647
– –
-2,473
1648
– –
-151,242
1649
– –
-138
1650
– –
-17,236
64 65
66
67 68