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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
1751
– –
-6,912
1752
– –
-1,192
1753
– –
-11,143
1754
– –
-1,190
1755
– –
-16,921
1756
– –
-18,050
1757
– –
-4,528
1758
– –
-40,124
1759
– –
-23,750
1760
– –
-669
1761
– –
-1,761
1762
– –
-5,604
1763
– –
-26,247
1764
– –
-13,583
1765
– –
0
1766
– –
-3,340
1767
– –
-6,782
1768
– –
-8,765
1769
– –
-7,707
1770
– –
-12,199
1771
– –
-256
1772
– –
-1,483
1773
– –
-1,770
1774
– –
-679
1775
– –
-98,275
69 70
71
72 73