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 12.18%
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
– –
-48,163
1702
– –
-22,540
1703
– –
-15,589
1704
– –
-15,004
1705
– –
-22,517
1706
– –
-41,420
1707
– –
-34,649
1708
– –
-12,893
1709
– –
-34,202
1710
– –
-17,310
1711
– –
-26,072
1712
– –
-1,857
1713
– –
-2,208
1714
– –
-7,819
1715
– –
-1,303
1716
– –
-11
1717
– –
-2,149
1718
– –
-811
1719
– –
-7,563
1720
– –
-143,552
1721
– –
-1,329
1722
– –
-6,929
1723
– –
-34,369
1724
– –
-2,034
1725
– –
-17,694
67 68
69
70 71