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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
1801
– –
-26,267
1802
– –
-11,193
1803
– –
-2,125
1804
– –
-11,441
1805
– –
-19,568
1806
– –
-15,871
1807
– –
-12,149
1808
– –
-20,278
1809
– –
-13,004
1810
– –
-14,353
1811
– –
-19,089
1812
– –
-10,184
1813
– –
-3,061
1814
– –
-65,650
1815
– –
-10,241
1816
– –
-13,421
1817
– –
-25,755
1818
– –
-10,556
1819
– –
-1,552
1820
– –
-501
1821
– –
-61,581
1822
– –
-15,574
1823
– –
-10,146
1824
– –
-538
1825
– –
-13,957
71 72
73
74 75