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
1701
– –
-1,268
1702
– –
-40,469
1703
– –
-2,001
1704
– –
-9,630
1705
– –
-12,767
1706
– –
-14,039
1707
– –
-23,065
1708
– –
-15,852
1709
– –
-21,182
1710
– –
-31,003
1711
– –
-12,428
1712
– –
-434
1713
– –
-2,337
1714
– –
-3,769
1715
– –
-24,401
1716
– –
-26,267
1717
– –
-11,193
1718
– –
-2,125
1719
– –
-11,441
1720
– –
-19,568
1721
– –
-15,871
1722
– –
-12,149
1723
– –
-20,278
1724
– –
-13,004
1725
– –
-14,353
67 68
69
70 71