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
1626
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-17,886
1627
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-64,454
1628
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-925
1629
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-5,135
1630
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-34,030
1631
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-1,992
1632
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-18,980
1633
– –
-27,891
1634
– –
-12,115
1635
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-21,798
1636
– –
-124,536
1637
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-5,363
1638
– –
-14,160
1639
– –
-1,159
1640
– –
-6,129
1641
– –
-2,476
1642
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-12,699
1643
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-1,637
1644
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-7,273
1645
– –
-13,995
1646
– –
-109,558
1647
– –
-18,359
1648
– –
-7,437
1649
– –
-1,004
1650
– –
-16,292
64 65
66
67 68