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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
1701
– –
-18,190
1702
– –
-28,290
1703
– –
-21,225
1704
– –
-13,125
1705
– –
-51,098
1706
$0 ﹤0.01%
+12,861
1707
– –
-18,092
1708
– –
-40,700
1709
– –
-10,998
1710
– –
-10,626
1711
– –
-33,407
1712
– –
-12,575
1713
– –
-38,400
1714
– –
-10,748
1715
– –
-19,204
1716
– –
-11,542
1717
– –
-32,906
1718
– –
-34,371
1719
– –
-11,084
1720
– –
-40,809
1721
– –
-767
1722
– –
-19,097
1723
– –
-29,562
1724
– –
-11,162
1725
$0 ﹤0.01%
+10,564
67 68
69
70 71