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
1776
– –
-10,646
1777
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-232,024
1778
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-2,093
1779
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-28,050
1780
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-14,218
1781
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-267
1782
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-5,334
1783
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-117,139
1784
– –
-69,913
1785
– –
-4,604
1786
– –
-2,421
1787
– –
-11,256
1788
– –
-36
1789
– –
-12,599
1790
– –
-181
1791
– –
-106,642
1792
– –
-21,731
1793
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-2,527
1794
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-11,678
1795
– –
-618
1796
– –
-62,833
1797
– –
-12,971
1798
– –
-12,006
1799
– –
-17,496
1800
– –
-32,641
70 71
72
73 74