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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
1776
– –
-6,168
1777
– –
-1,847
1778
– –
-36,697
1779
– –
-14,429
1780
– –
-1,039
1781
– –
-159
1782
– –
-45,781
1783
– –
-12,294
1784
– –
-105
1785
– –
-1,268
1786
– –
-40,469
1787
– –
-2,001
1788
– –
-9,630
1789
– –
-12,767
1790
– –
-14,039
1791
– –
-23,065
1792
– –
-15,852
1793
– –
-21,182
1794
– –
-31,003
1795
– –
-12,428
1796
– –
-434
1797
– –
-11,904
1798
– –
-2,337
1799
– –
-3,769
1800
– –
-24,401
70 71
72
73 74