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
1726
– –
-16,270
1727
– –
-29,726
1728
– –
-5,617
1729
– –
-8,624
1730
– –
-2,252
1731
– –
-13,962
1732
– –
-17,886
1733
– –
-64,454
1734
– –
-925
1735
– –
-5,135
1736
– –
-34,030
1737
– –
-1,992
1738
– –
-18,980
1739
– –
-27,891
1740
– –
-203,435
1741
– –
-14,545
1742
– –
-143
1743
– –
-15,314
1744
– –
-9,114
1745
– –
-4,058
1746
– –
-61,086
1747
– –
-6,912
1748
– –
-22,671
1749
– –
-11,934
1750
– –
-61,808
68 69
70
71 72