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
1726
– –
-19,089
1727
– –
-10,184
1728
– –
-3,061
1729
– –
-65,650
1730
– –
-10,241
1731
– –
-13,421
1732
– –
-25,755
1733
– –
-10,556
1734
– –
-1,552
1735
– –
-501
1736
– –
-61,581
1737
– –
-15,574
1738
– –
-10,146
1739
– –
-11,675
1740
– –
-473
1741
– –
-44,639
1742
– –
-14,727
1743
– –
-25,577
1744
– –
-11,863
1745
– –
-10,348
1746
– –
-10,123
1747
– –
-96,486
1748
– –
-126,283
1749
– –
-34,917
1750
– –
-137,158
68 69
70
71 72