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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
1726
$0 ﹤0.01%
13,477
-4,037
1727
– –
-485
1728
– –
-10,600
1729
– –
-14,649
1730
– –
-12,442
1731
– –
-10,256
1732
– –
-127,762
1733
– –
-90,123
1734
– –
-10,136
1735
– –
-28,680
1736
– –
-32,582
1737
– –
-34,127
1738
– –
-40,497
1739
– –
-13,375
1740
– –
-12,467
1741
– –
-24,843
1742
– –
-5,345
1743
– –
-27,627
1744
– –
-109,073
1745
– –
-10,695
1746
– –
-11,179
1747
– –
-12,157
1748
– –
-1,055
1749
– –
-1
1750
– –
-8,021
68 69
70
71 72