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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
1651
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1652
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-19,133
1653
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-1,998
1654
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-2,612
1655
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-36,540
1656
– –
-40,774
1657
– –
-16,153
1658
– –
-33,775
1659
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-10,557
1660
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-76,344
1661
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1662
– –
-9,321
1663
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-1,050
1664
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-21,933
1665
– –
-42,990
1666
– –
-13,414
1667
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-29,171
1668
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-10,884
1669
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1670
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-39,818
1671
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-10,079
1672
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-11,497
1673
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1674
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-6,667
1675
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-23,899
65 66
67
68 69