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
1751
– –
-12,115
1752
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-21,798
1753
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-124,536
1754
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-5,363
1755
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1756
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-1,159
1757
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-6,129
1758
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-2,476
1759
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-12,699
1760
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-1,637
1761
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-7,273
1762
– –
-13,995
1763
– –
-109,558
1764
– –
-18,359
1765
– –
-7,437
1766
– –
-6,046
1767
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-1,004
1768
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-16,292
1769
– –
-22,815
1770
– –
-120,735
1771
– –
-21,257
1772
– –
-73
1773
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-20,155
1774
– –
-10,702
1775
– –
-3,734
69 70
71
72 73